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 | 39,800 | $527 | — | — |
| Q3 2025 | 40,618 | $546 | — | — |
| Q2 2025 | 45,503 | $593 | — | — |
| Q1 2025 | 45,754 | $624 | — | — |
| Q4 2024 | 50,904 | $668 | — | — |