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 | 11,161 | $162 | — | — |
| Q3 2025 | 11,376 | $153 | — | — |
| Q2 2025 | 11,465 | $154 | — | — |
| Q1 2025 | 11,202 | $140 | — | — |
| Q3 2023 | 10,383 | $148 | — | — |
| Q2 2023 | 10,412 | $144 | — | — |
| Q1 2023 | 10,473 | $152 | — | — |
| Q4 2022 | 10,765 | $160 | — | — |