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 | 200 | $3 | — | — |
| Q3 2025 | 200 | $3 | — | — |
| Q2 2025 | 1,219 | $16 | — | — |
| Q1 2025 | 1,219 | $17 | — | — |
| Q4 2024 | 1,219 | $16 | — | — |
| Q3 2024 | 1,765 | $24 | — | — |
| Q2 2024 | 1,923 | $27 | — | — |
| Q1 2024 | 12,543 | $174 | — | — |
| Q4 2023 | 79,543 | $1,058 | — | — |
| Q3 2023 | 84,370 | $1,261 | — | — |
| Q2 2023 | 108,439 | $1,475 | — | — |
| Q1 2023 | 139,474 | $1,983 | — | — |
| Q4 2022 | 170,563 | $2,521 | — | — |
| Q3 2022 | 197,363 | $3,193 | — | — |
| Q2 2022 | 221,409 | $3,994 | — | — |
| Q1 2022 | 223,184 | $3,937 | — | — |
| Q4 2021 | 216,868 | $3,049 | — | — |
| Q3 2021 | 142,405 | $2,998 | — | — |