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 | 403 | $5 | — | — |
| Q2 2025 | 403 | $5 | — | — |
| Q3 2023 | 1,363 | $20 | — | — |
| Q2 2023 | 1,363 | $18 | — | — |
| Q1 2023 | 3,122 | $44 | — | — |
| Q4 2022 | 2,703 | $40 | — | — |