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 | 108,718 | $1,459 | — | — |
| Q3 2025 | 59,652 | $804 | — | — |
| Q2 2025 | 36,051 | $470 | — | — |
| Q1 2025 | 15,928 | $214 | — | — |
| Q4 2024 | 12,170 | $157 | — | — |
| Q3 2024 | 15,762 | $212 | — | — |
| Q2 2024 | 12,166 | $171 | — | — |
| Q1 2024 | 14,279 | $196 | — | — |
| Q4 2023 | 13,159 | $176 | — | — |