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 | 28,923 | $383 | — | — |
| Q1 2025 | 64,664 | $881 | — | — |
| Q3 2024 | 146,173 | $1,963 | — | — |
| Q4 2023 | 672,352 | $8,942 | — | — |
| Q2 2023 | 219,587 | $2,987 | — | — |
| Q1 2023 | 47,693 | $678 | — | — |
| Q4 2022 | 33,760 | $499 | — | — |
| Q3 2022 | 950,666 | $15,382 | — | — |
| Q2 2022 | 986,167 | $17,791 | — | — |
| Q1 2022 | 856,705 | $15,112 | — | — |
| Q3 2021 | 278,921 | $5,871 | — | — |
| Q2 2021 | 324,040 | $6,510 | — | — |
| Q1 2021 | 692,481 | $11,935 | — | — |
| Q4 2020 | 275,841 | $4,209 | — | — |
| Q3 2020 | 177,939 | $2,432 | — | — |
| Q2 2020 | 31,333 | $405 | — | — |
| Q1 2020 | 62,828 | $743 | — | — |
| Q3 2019 | 56,579 | $884 | — | — |
| Q4 2018 | 32,959 | $497 | — | — |