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 | 65,239 | $864 | — | — |
| Q3 2025 | 47,267 | $635 | — | — |
| Q2 2025 | 34,072 | $444 | — | — |
| Q1 2025 | 27,553 | $376 | — | — |
| Q4 2024 | 34,984 | $454 | — | — |
| Q3 2024 | 43,049 | $578 | — | — |
| Q2 2024 | 35,794 | $503 | — | — |
| Q1 2024 | 35,561 | $493 | — | — |
| Q4 2023 | 11,463 | $152 | — | — |
| Q3 2023 | 11,394 | $170 | — | — |
| Q1 2023 | 10,244 | $146 | — | — |
| Q4 2022 | 11,300 | $167 | — | — |
| Q3 2022 | 12,498 | $202 | — | — |
| Q2 2022 | 14,240 | $257 | — | — |
| Q1 2022 | 18,548 | $327 | — | — |
| Q4 2021 | 23,666 | $333 | — | — |
| Q3 2021 | 23,470 | $494 | — | — |
| Q2 2021 | 33,636 | $676 | — | — |
| Q2 2018 | 33,407 | $617 | — | — |