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 | 6,441 | $85 | — | — |
| Q3 2025 | 6,277 | $84 | — | — |
| Q2 2025 | 7,852 | $102 | — | — |
| Q1 2025 | 8,333 | $114 | — | — |
| Q4 2024 | 676 | $9 | — | — |
| Q3 2024 | 1,327 | $19 | — | — |
| Q2 2024 | 2,930 | $41 | — | — |
| Q1 2024 | 2,930 | $41 | — | — |
| Q2 2023 | 648 | $0 | — | — |
| Q4 2022 | 3,454 | $0 | — | — |
| Q3 2022 | 3,637 | $66 | — | — |