Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,083 | $823 | — | — |
| Q3 2025 | 53,663 | $721 | — | — |
| Q2 2025 | 54,518 | $711 | — | — |
| Q1 2025 | 44,538 | $607 | — | — |
| Q4 2024 | 33,686 | $438 | — | — |
| Q3 2024 | 26,673 | $358 | — | — |
| Q2 2024 | 22,297 | $313 | — | — |
| Q1 2024 | 20,909 | $290 | — | — |
| Q4 2023 | 18,929 | $255 | — | — |
| Q3 2023 | 16,659 | $249 | — | — |
| Q2 2023 | 13,934 | $190 | — | — |
| Q1 2023 | 12,071 | $172 | — | — |