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 | 61,257 | $812 | — | — |
| Q3 2025 | 57,708 | $775 | — | — |
| Q2 2025 | 52,850 | $689 | — | — |
| Q1 2025 | 127,137 | $1,733 | — | — |
| Q4 2024 | 92,549 | $1,202 | — | — |
| Q3 2023 | 180,775 | $2,703 | — | — |
| Q2 2023 | 118,237 | $1,609 | — | — |
| Q1 2023 | 131,748 | $1,873 | — | — |
| Q4 2022 | 99,034 | $1,464 | — | — |
| Q3 2022 | 100,510 | $1,626 | — | — |
| Q2 2022 | 165,122 | $2,979 | — | — |
| Q1 2022 | 190,750 | $3,365 | — | — |
| Q4 2021 | 219,288 | $3,083 | — | — |