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 | 23,805 | $315 | — | — |
| Q3 2025 | 941,467 | $12,644 | — | — |
| Q2 2025 | 891,691 | $11,628 | — | — |
| Q1 2025 | 88 | $1 | — | — |