Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 391,970 | $5,264 | — | — |
| Q2 2025 | 714,920 | $9,323 | — | — |
| Q1 2025 | 872,120 | $11,887 | — | — |
| Q4 2024 | 993,920 | $12,911 | — | — |
| Q3 2024 | 658,320 | $8,841 | — | — |
| Q2 2024 | 609,830 | $8,568 | — | — |
| Q1 2024 | 1,175,605 | $16,347 | — | — |
| Q4 2023 | 1,425,211 | $18,955 | — | — |
| Q3 2023 | 1,021,836 | $15,275 | — | — |
| Q2 2023 | 1,385,911 | $18,855 | — | — |
| Q1 2023 | 1,390,195 | $19,769 | — | — |
| Q4 2022 | 710,645 | $10,503 | — | — |
| Q3 2022 | 1,370,750 | $22,179 | — | — |