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 | 51,230 | $679 | — | — |
| Q3 2025 | 53,804 | $723 | — | — |
| Q2 2025 | 51,253 | $668 | — | — |
| Q1 2025 | 50,467 | $688 | — | — |
| Q4 2024 | 48,526 | $630 | — | — |
| Q3 2024 | 44,298 | $595 | — | — |
| Q2 2024 | 40,694 | $572 | — | — |
| Q1 2024 | 19,440 | $270 | — | — |