Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,087 | $236 | — | — |
| Q1 2025 | 30,223 | $412 | — | — |
| Q4 2024 | 43,607 | $566 | — | — |
| Q3 2024 | 40,700 | $547 | — | — |
| Q2 2024 | 54,764 | $769 | — | — |
| Q1 2024 | 58,032 | $805 | — | — |
| Q4 2023 | 96,964 | $1,290 | — | — |
| Q3 2023 | 64,097 | $958 | — | — |