Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,692 | $518 | — | — |
| Q4 2024 | 105,830 | $1,375 | — | — |
| Q1 2024 | 2,029 | $28 | — | — |
| Q4 2023 | 99,760 | $1,327 | — | — |
| Q3 2023 | 2,152,961 | $32,187 | — | — |
| Q2 2023 | 1,755 | $24 | — | — |
| Q1 2022 | 59,759 | $1,054 | — | — |
| Q3 2021 | 633,564 | $13,337 | — | — |
| Q1 2021 | 65,727 | $1,133 | — | — |
| Q2 2020 | 154,837 | $2,004 | — | — |
| Q1 2020 | 152,581 | $1,804 | — | — |
| Q4 2019 | 30,849 | $511 | — | — |