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 | 290,266 | $3,846 | — | — |
| Q3 2025 | 282,386 | $3,792 | — | — |
| Q2 2025 | 289,259 | $3,772 | — | — |
| Q1 2025 | 267,038 | $3,640 | — | — |
| Q4 2024 | 250,576 | $3,255 | — | — |
| Q3 2024 | 276,762 | $3,717 | — | — |
| Q2 2024 | 322,031 | $4,525 | — | — |
| Q1 2024 | 280,903 | $3,896 | — | — |
| Q4 2023 | 241,971 | $3,218 | — | — |
| Q3 2023 | 210,147 | $3,142 | — | — |
| Q2 2023 | 177,780 | $2,419 | — | — |
| Q1 2023 | 161,173 | $2,292 | — | — |
| Q4 2022 | 148,719 | $2,198 | — | — |
| Q3 2022 | 42,430 | $687 | — | — |