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 | 418,950 | $5,551 | — | — |
| Q2 2025 | 298,000 | $3,886 | — | — |
| Q1 2025 | 42,410 | $571 | — | — |
| Q2 2024 | 289,761 | $3,609 | — | — |
| Q1 2024 | 53,235 | $738 | — | — |
| Q4 2023 | 38,420 | $511 | — | — |
| Q3 2023 | 903,194 | $13,503 | — | — |
| Q2 2023 | 134,036 | $1,824 | — | — |
| Q1 2023 | 329,172 | $4,681 | — | — |
| Q4 2022 | 585,652 | $8,656 | — | — |