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 | 62 | $1 | — | — |
| Q1 2025 | 1,201 | $16 | — | — |
| Q4 2024 | 1,208 | $16 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2023 | 863 | $12 | — | — |
| Q2 2022 | 2,637 | $48 | — | — |
| Q1 2022 | 286 | $5 | — | — |
| Q4 2021 | 41 | $1 | — | — |
| Q3 2021 | 41 | $1 | — | — |
| Q2 2021 | 1,491 | $30 | — | — |
| Q4 2018 | 177 | $3 | — | — |
| Q3 2018 | 274 | $5 | — | — |
| Q2 2018 | 423 | $8 | — | — |