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 | 41,162 | $545 | — | — |
| Q3 2025 | 25,335 | $340 | — | — |
| Q2 2025 | 165,332 | $2,156 | — | — |
| Q1 2025 | 160,671 | $2,190 | — | — |
| Q4 2024 | 160,021 | $2,079 | — | — |
| Q3 2024 | 157,169 | $2,111 | — | — |
| Q2 2024 | 157,368 | $2,211 | — | — |
| Q1 2024 | 114,537 | $1,589 | — | — |
| Q3 2023 | 114,537 | $1,712 | — | — |
| Q2 2023 | 114,537 | $2 | — | — |
| Q1 2023 | 114,537 | $2 | — | — |
| Q4 2022 | 128,435 | $2 | — | — |
| Q2 2022 | 98,032 | $1,768 | — | — |
| Q1 2022 | 113,560 | $2,003 | — | — |
| Q4 2021 | 87,511 | $1,230 | — | — |
| Q3 2021 | 87,511 | $1,842 | — | — |
| Q2 2021 | 100,349 | $2,016 | — | — |
| Q1 2021 | 100,349 | $1,730 | — | — |