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 | 38,437 | $558 | — | — |
| Q3 2025 | 41,971 | $561 | — | — |
| Q2 2025 | 42,326 | $552 | — | — |
| Q1 2025 | 46,001 | $627 | — | — |
| Q4 2024 | 44,962 | $584 | — | — |