Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 318 | $4 | — | — |
| Q2 2024 | 128 | $2 | — | — |
| Q1 2024 | 128 | $2 | — | — |
| Q4 2023 | 128 | $2 | — | — |
| Q3 2023 | 128 | $2 | — | — |
| Q2 2023 | 1,450 | $20 | — | — |
| Q1 2023 | 1,811 | $26 | — | — |
| Q4 2022 | 1,443 | $0 | — | — |
| Q3 2022 | 161 | $3 | — | — |
| Q2 2022 | 1,204 | $22 | — | — |
| Q1 2022 | 1,344 | $24 | — | — |
| Q4 2021 | 1,323 | $19 | — | — |
| Q3 2021 | 63 | $1 | — | — |
| Q1 2021 | 434 | $7 | — | — |