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 | 116,452 | $1,519 | — | — |
| Q1 2025 | 114,449 | $1,560 | — | — |
| Q4 2024 | 90,149 | $1,171 | — | — |
| Q3 2024 | 91,171 | $1,224 | — | — |
| Q2 2024 | 119,163 | $1,674 | — | — |
| Q1 2024 | 110,075 | $1,527 | — | — |
| Q4 2023 | 117,791 | $1,567 | — | — |
| Q3 2023 | 104,108 | $1,556 | — | — |
| Q2 2023 | 97,969 | $1,333 | — | — |
| Q1 2023 | 34,635 | $493 | — | — |
| Q4 2022 | 12,791 | $189 | — | — |
| Q2 2022 | 268,650 | $4,846,438 | — | — |
| Q1 2022 | 338,765 | $5,976 | — | — |
| Q4 2021 | 155,058 | $2,180 | — | — |
| Q3 2021 | 408,108 | $8,591 | — | — |
| Q2 2021 | 499,495 | $10,035 | — | — |
| Q1 2021 | 532,564 | $9,176 | — | — |
| Q4 2020 | 152,640 | $2,329 | — | — |
| Q3 2020 | 198,883 | $2,719 | — | — |
| Q4 2019 | 214,476 | $3,552 | — | — |
| Q3 2018 | 20,949 | $378 | — | — |
| Q2 2018 | 2,258,308 | $41,688 | — | — |