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 | 38,884 | $515 | — | — |
| Q3 2025 | 64,886 | $871 | — | — |
| Q2 2025 | 44,430 | $579 | — | — |
| Q1 2025 | 52,171 | $711 | — | — |
| Q4 2024 | 4 | $0 | — | — |