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 | 5,438 | $72 | — | — |
| Q3 2025 | 5,041 | $68 | — | — |
| Q2 2025 | 403 | $5 | — | — |
| Q1 2025 | 9,103 | $124 | — | — |
| Q4 2024 | 403 | $5 | — | — |