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 | 322,315 | $4,271 | — | — |
| Q3 2025 | 209,004 | $2,807 | — | — |
| Q2 2025 | 9,585 | $125 | — | — |
| Q1 2025 | 241,011 | $3,285 | — | — |
| Q4 2024 | 194,503 | $2,527 | — | — |
| Q3 2024 | 506,872 | $6,807 | — | — |
| Q2 2024 | 510,168 | $7,168 | — | — |
| Q1 2024 | 448,630 | $6,222 | — | — |
| Q4 2023 | 344,001 | $4,575 | — | — |
| Q3 2023 | 486,808 | $7,278 | — | — |
| Q2 2023 | 287,373 | $3,910 | — | — |
| Q1 2023 | 300,859 | $4,278 | — | — |
| Q4 2022 | 196,019 | $3 | — | — |
| Q3 2022 | 234,311 | $3,791 | — | — |
| Q2 2022 | 86,461 | $1,559 | — | — |
| Q1 2022 | 498,269 | $8,789 | — | — |
| Q4 2021 | 1,342,685 | $18,878 | — | — |
| Q3 2021 | 418,147 | $8,802 | — | — |
| Q2 2021 | 199,853 | $4,015 | — | — |
| Q1 2021 | 104,310 | $1,798 | — | — |
| Q4 2019 | 4,403 | $73 | — | — |
| Q3 2019 | 4,438 | $69 | — | — |
| Q2 2019 | 5,048 | $84 | — | — |
| Q1 2019 | 5,263 | $87 | — | — |
| Q4 2018 | 15,644 | $236 | — | — |
| Q3 2018 | 124,802 | $2,343 | — | — |
| Q2 2018 | 125,169 | $2,311 | — | — |