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 | 255,190 | $3,381 | — | — |
| Q3 2025 | 270,210 | $3,629 | — | — |
| Q2 2025 | 252,375 | $3,291 | — | — |
| Q1 2025 | 276,215 | $3,765 | — | — |
| Q4 2024 | 277,912 | $3,610 | — | — |
| Q3 2024 | 277,295 | $3,724 | — | — |
| Q2 2024 | 285,282 | $4,008 | — | — |
| Q1 2024 | 283,295 | $3,929 | — | — |
| Q4 2023 | 408,693 | $5,436 | — | — |
| Q3 2023 | 348,118 | $5,204 | — | — |
| Q4 2022 | 82,434 | $1 | — | — |
| Q3 2022 | 24,147 | $408 | — | — |
| Q2 2022 | 41,297 | $716 | — | — |
| Q1 2022 | 25,667 | $482 | — | — |
| Q4 2021 | 36,317 | $544 | — | — |
| Q3 2021 | 39,967 | $896 | — | — |
| Q2 2021 | 22,835 | $437 | — | — |
| Q1 2021 | 24,295 | $445 | — | — |
| Q4 2020 | 12,584 | $197 | — | — |
| Q3 2020 | 15,396 | $212 | — | — |
| Q2 2020 | 13,459 | $182 | — | — |