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 | 18,488 | $245 | — | — |
| Q3 2025 | 15,707 | $211 | — | — |
| Q2 2025 | 14,007 | $183 | — | — |
| Q1 2025 | 15,611 | $213 | — | — |
| Q4 2024 | 16,290 | $212 | — | — |
| Q3 2024 | 11,369 | $153 | — | — |
| Q2 2024 | 14,537 | $204 | — | — |
| Q1 2023 | 86,839 | $1,235 | — | — |
| Q2 2022 | 359,508 | $6,486 | — | — |
| Q1 2022 | 363,858 | $6,418 | — | — |
| Q4 2021 | 360,257 | $5,063 | — | — |
| Q1 2021 | 10,518 | $181 | — | — |
| Q4 2020 | 15,054 | $228 | — | — |