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 | 84,304 | $1,117 | — | — |
| Q3 2025 | 78,241 | $1,051 | — | — |
| Q2 2025 | 73,824 | $963 | — | — |
| Q1 2025 | 62,805 | $856 | — | — |
| Q4 2024 | 53,722 | $698 | — | — |
| Q3 2024 | 51,053 | $686 | — | — |
| Q2 2024 | 33,293 | $468 | — | — |
| Q1 2024 | 21,667 | $301 | — | — |
| Q4 2023 | 14,877 | $198 | — | — |