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 | 82,659 | $1,095 | — | — |
| Q3 2025 | 95,663 | $1,285 | — | — |
| Q2 2025 | 124,331 | $1,621 | — | — |
| Q1 2025 | 139,341 | $1,899 | — | — |
| Q4 2024 | 129,660 | $1,684 | — | — |
| Q3 2024 | 128,893 | $1,731 | — | — |
| Q2 2024 | 121,024 | $1,700 | — | — |
| Q1 2024 | 111,676 | $1,549 | — | — |
| Q4 2023 | 100,066 | $1,331 | — | — |
| Q3 2023 | 95,161 | $1,423 | — | — |
| Q2 2023 | 90,200 | $1,227 | — | — |
| Q1 2023 | 74,750 | $1,063 | — | — |
| Q4 2022 | 51,251 | $757 | — | — |
| Q3 2022 | 47,434 | $767 | — | — |