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 | 71,625 | $949 | — | — |
| Q3 2025 | 76,984 | $1,034 | — | — |
| Q2 2025 | 94,038 | $1,226 | — | — |
| Q1 2025 | 58,655 | $799 | — | — |
| Q4 2024 | 131,178 | $1,704 | — | — |
| Q3 2024 | 119,351 | $1,603 | — | — |
| Q2 2024 | 224,175 | $3,150 | — | — |
| Q1 2024 | 214,202 | $2,971 | — | — |
| Q4 2023 | 112,763 | $1,500 | — | — |
| Q3 2023 | 210,206 | $3,143 | — | — |
| Q2 2023 | 92,402 | $1,257 | — | — |
| Q1 2023 | 148,089 | $2,106 | — | — |
| Q4 2022 | 129,518 | $1,914 | — | — |
| Q3 2022 | 127,605 | $2,065 | — | — |
| Q2 2022 | 202,953 | $3,661 | — | — |
| Q1 2022 | 199,151 | $3,513 | — | — |
| Q2 2021 | 177,014 | $3,556 | — | — |
| Q1 2021 | 242,207 | $4,174 | — | — |
| Q4 2019 | 36,725 | $608 | — | — |
| Q1 2019 | 17,871 | $297 | — | — |
| Q4 2018 | 10,802 | $163 | — | — |
| Q3 2018 | 98,451 | $1,848 | — | — |
| Q2 2018 | 994,358 | $18,356 | — | — |