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 | 74,989 | $1,057 | — | — |
| Q3 2025 | 68,569 | $933 | — | — |
| Q2 2025 | 68,781 | $905 | — | — |
| Q1 2025 | 72,848 | $914 | — | — |
| Q4 2024 | 67,518 | $912 | — | — |
| Q3 2024 | 53,183 | $716 | — | — |
| Q2 2024 | 42,011 | $571 | — | — |
| Q1 2024 | 39,828 | $571 | — | — |