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 | 32,000 | $424 | — | — |
| Q3 2025 | 32,000 | $430 | — | — |
| Q2 2025 | 32,000 | $417 | — | — |
| Q1 2025 | 12,000 | $164 | — | — |
| Q4 2024 | 12,000 | $156 | — | — |
| Q3 2024 | 12,000 | $161 | — | — |