Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 377,288 | $5,142 | — | — |
| Q4 2024 | 376,900 | $4,896 | — | — |
| Q3 2024 | 539,091 | $7,240 | — | — |
| Q2 2024 | 711,163 | $9,992 | — | — |
| Q1 2024 | 520,671 | $7,222 | — | — |
| Q4 2023 | 520,067 | $6,917 | — | — |
| Q3 2023 | 688,255 | $10,289 | — | — |
| Q2 2023 | 688,255 | $9,364 | — | — |
| Q1 2023 | 623,067 | $8,860 | — | — |
| Q4 2022 | 568,513 | $8,403 | — | — |
| Q3 2022 | 565,767 | $9,154 | — | — |
| Q2 2022 | 503,456 | $9,082 | — | — |
| Q1 2022 | 641,884 | $11,323 | — | — |
| Q4 2021 | 19,640 | $276 | — | — |
| Q3 2020 | 40,086 | $548 | — | — |