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 | 18,939 | $251 | — | — |
| Q3 2025 | 19,342 | $260 | — | — |
| Q2 2025 | 81,765 | $1,066 | — | — |
| Q1 2025 | 93,423 | $1,273 | — | — |
| Q4 2024 | 83,083 | $1,079 | — | — |
| Q3 2024 | 84,685 | $1,137 | — | — |
| Q2 2024 | 81,236 | $1,142 | — | — |
| Q1 2024 | 83,329 | $1,156 | — | — |
| Q3 2023 | 81,728 | $1,222 | — | — |
| Q2 2023 | 89,743 | $1,221 | — | — |
| Q1 2023 | 104,260 | $1,483 | — | — |
| Q4 2022 | 94,834 | $1,402 | — | — |
| Q3 2022 | 92,193 | $1,492 | — | — |
| Q2 2022 | 131,976 | $2,381 | — | — |
| Q1 2022 | 109,707 | $1,935,233 | — | — |
| Q4 2021 | 91,618 | $1,288,151 | — | — |
| Q3 2021 | 77,010 | $1,621,071 | — | — |
| Q2 2021 | 73,504 | $1,477 | — | — |
| Q1 2021 | 72,636 | $1,252 | — | — |
| Q2 2018 | 17,286 | $319 | — | — |