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 | 31,442 | $417 | — | — |
| Q3 2025 | 32,301 | $434 | — | — |
| Q2 2025 | 36,685 | $478 | — | — |
| Q1 2025 | 33,680 | $459 | — | — |
| Q4 2024 | 27,140 | $353 | — | — |
| Q3 2024 | 26,258 | $353 | — | — |
| Q2 2024 | 40,543 | $570 | — | — |
| Q1 2024 | 41,365 | $574 | — | — |
| Q4 2023 | 37,970 | $505 | — | — |
| Q3 2023 | 276,123 | $4,128 | — | — |
| Q2 2023 | 364,102 | $4,954 | — | — |
| Q1 2023 | 468,060 | $6,656 | — | — |
| Q4 2022 | 715,869 | $10,581 | — | — |
| Q3 2022 | 1,405,461 | $22,742 | — | — |
| Q2 2022 | 1,007,473 | $18,174 | — | — |
| Q1 2022 | 990,406 | $17,470 | — | — |
| Q4 2021 | 100,985 | $1,419 | — | — |
| Q3 2021 | 46,792 | $985 | — | — |
| Q2 2021 | 46,884 | $941 | — | — |
| Q1 2021 | 25,937 | $447 | — | — |
| Q4 2020 | 17,763 | $272 | — | — |
| Q3 2020 | 489 | $7 | — | — |
| Q4 2018 | 26,112 | $394 | — | — |