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 | 16,065 | $209 | — | — |
| Q1 2025 | 16,065 | $219 | — | — |
| Q4 2024 | 16,065 | $209 | — | — |
| Q3 2024 | 20,312 | $273 | — | — |
| Q2 2024 | 22,215 | $312 | — | — |
| Q1 2024 | 22,215 | $308 | — | — |
| Q4 2023 | 22,516 | $299 | — | — |