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 | 213 | $0 | — | — |
| Q3 2025 | 213 | $0 | — | — |
| Q1 2023 | 4,815 | $0 | — | — |
| Q4 2022 | 4,000 | $0 | — | — |
| Q3 2022 | 4,000 | $65 | — | — |
| Q2 2022 | 1,000 | $18 | — | — |