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 | 94,322 | $1,250 | — | — |
| Q3 2025 | 90,909 | $1,221 | — | — |
| Q2 2025 | 91,215 | $1,196 | — | — |
| Q1 2025 | 79,908 | $1,091 | — | — |