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 | 2,273 | $30 | — | — |
| Q3 2025 | 2,570 | $35 | — | — |
| Q2 2025 | 3,587 | $47 | — | — |
| Q4 2024 | 759 | $10 | — | — |
| Q3 2024 | 809 | $11 | — | — |
| Q2 2024 | 809 | $12 | — | — |
| Q4 2023 | 947 | $13 | — | — |
| Q3 2023 | 698 | $10 | — | — |
| Q2 2023 | 778 | $11 | — | — |