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 | 3,148,011 | $41,711 | — | — |
| Q3 2025 | 3,070,816 | $41,241 | — | — |
| Q2 2025 | 3,250,499 | $42,387 | — | — |
| Q1 2025 | 3,398,939 | $46,328 | — | — |
| Q4 2024 | 4,286,559 | $55,682 | — | — |
| Q3 2024 | 3,604,360 | $48,407 | — | — |
| Q2 2024 | 3,218,360 | $45,218 | — | — |
| Q1 2024 | 3,186,930 | $44,203 | — | — |
| Q4 2023 | 4,710,163 | $62,645 | — | — |
| Q3 2023 | 3,253,999 | $48,647 | — | — |
| Q2 2023 | 3,287,806 | $44,731 | — | — |
| Q1 2023 | 3,444,921 | $48,987 | — | — |
| Q4 2022 | 4,047,578 | $59,823 | — | — |
| Q3 2022 | 3,071,962 | $49,704 | — | — |
| Q2 2022 | 2,001,150 | $36,100 | — | — |
| Q1 2022 | 1,791,463 | $31,602 | — | — |
| Q4 2021 | 2,212,696 | $31,110 | — | — |
| Q3 2021 | 1,425,329 | $30,003 | — | — |
| Q2 2021 | 1,368,188 | $27,486 | — | — |
| Q1 2021 | 1,139,014 | $19,631 | — | — |
| Q4 2020 | 1,187,060 | $18,113 | — | — |
| Q3 2020 | 1,202,368 | $16,436 | — | — |
| Q2 2020 | 1,419,222 | $18,364 | — | — |
| Q1 2020 | 3,100,832 | $36,652 | — | — |
| Q4 2019 | 3,570,548 | $59,128 | — | — |
| Q3 2019 | 2,062,777 | $32,221 | — | — |
| Q2 2019 | 1,945,051 | $31,841 | — | — |
| Q1 2019 | 1,426,171 | $23,689 | — | — |
| Q4 2018 | 1,848,891 | $27,863 | — | — |
| Q3 2018 | 323 | $6 | — | — |
| Q2 2018 | 197 | $4 | — | — |