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 | 10,996 | $148 | — | — |
| Q3 2025 | 11,682 | $157 | — | — |
| Q2 2025 | 14,548 | $190 | — | — |
| Q1 2025 | 14,381 | $182 | — | — |
| Q4 2024 | 18,457 | $239 | — | — |
| Q3 2024 | 17,981 | $242 | — | — |
| Q2 2024 | 11,275 | $158 | — | — |
| Q4 2023 | 16,699 | $222 | — | — |
| Q2 2023 | 2,008 | $27 | — | — |