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 | 11,625 | $154 | — | — |
| Q3 2025 | 11,750 | $158 | — | — |
| Q2 2025 | 14,690 | $192 | — | — |
| Q1 2025 | 15,890 | $217 | — | — |
| Q4 2024 | 16,935 | $220 | — | — |