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 | 4,806 | $0 | — | — |
| Q1 2024 | 140 | $0 | — | — |
| Q4 2023 | 705 | $0 | — | — |
| Q3 2023 | 705 | $0 | — | — |
| Q2 2023 | 705 | $0 | — | — |
| Q1 2023 | 4,532 | $0 | — | — |
| Q4 2022 | 4,392 | $0 | — | — |
| Q3 2022 | 4,129 | $67 | — | — |
| Q2 2022 | 830 | $15 | — | — |
| Q1 2022 | 986 | $17 | — | — |
| Q4 2021 | 565 | $8 | — | — |
| Q3 2021 | 565 | $12 | — | — |
| Q2 2021 | 615 | $12 | — | — |
| Q1 2021 | 565 | $10 | — | — |
| Q3 2020 | 1,695 | $23 | — | — |