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 | 1,075,548 | $14,251 | — | — |
| Q3 2025 | 992,378 | $13,328 | — | — |
| Q2 2025 | 1,131,655 | $14,757 | — | — |
| Q1 2025 | 933,422 | $12,723 | — | — |
| Q4 2024 | 947,849 | $12,313 | — | — |
| Q3 2024 | 1,179,505 | $15,841 | — | — |
| Q2 2024 | 6,450,084 | $90,624 | — | — |
| Q1 2024 | 977,472 | $13,558 | — | — |
| Q4 2023 | 927,532 | $12,336 | — | — |
| Q3 2023 | 839,512 | $12,551 | — | — |
| Q2 2023 | 867,507 | $11,802 | — | — |
| Q1 2023 | 764,609 | $10,873 | — | — |
| Q4 2022 | 770,093 | $11,382 | — | — |
| Q3 2022 | 612,371 | $10 | — | — |
| Q3 2021 | 163,465 | $3,441 | — | — |
| Q3 2018 | 16,661 | $313 | — | — |