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 | 119,672 | $1,586 | — | — |
| Q3 2025 | 164,105 | $2,204 | — | — |
| Q2 2025 | 237,811 | $3,101 | — | — |
| Q1 2025 | 860,522 | $11,729 | — | — |
| Q4 2024 | 878,765 | $11,415 | — | — |
| Q3 2024 | 884,249 | $11,876 | — | — |
| Q2 2024 | 950,195 | $13,350 | — | — |
| Q1 2024 | 1,153,738 | $16,002 | — | — |
| Q4 2023 | 1,185,275 | $15,764 | — | — |
| Q3 2023 | 1,244,963 | $18,612 | — | — |
| Q2 2023 | 1,180,016 | $16,054 | — | — |
| Q1 2023 | 763,594 | $10,858 | — | — |
| Q4 2022 | 357,875 | $5,289 | — | — |
| Q3 2022 | 403,409 | $6,528 | — | — |
| Q2 2022 | 434,699 | $201 | — | — |
| Q1 2022 | 11,220 | $198 | — | — |
| Q4 2021 | 29,523 | $415 | — | — |
| Q3 2021 | 2,181,371 | $45,919 | — | — |
| Q2 2021 | 2,178,997 | $43,776 | — | — |
| Q1 2021 | 4,278,269 | $73,736 | — | — |
| Q4 2020 | 422,484 | $6,447 | — | — |
| Q3 2020 | 24,220 | $331 | — | — |
| Q2 2020 | 13,802 | $179 | — | — |
| Q3 2019 | 11,300 | $177 | — | — |
| Q2 2019 | 22,596 | $370 | — | — |
| Q1 2019 | 21,556 | $358 | — | — |
| Q4 2018 | 13,655 | $206 | — | — |
| Q3 2018 | 16,173 | $304 | — | — |