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 | 54,158 | $1 | — | — |
| Q3 2025 | 55,084 | $1 | — | — |
| Q2 2025 | 55,131 | $1 | — | — |
| Q1 2025 | 72,005 | $1 | — | — |
| Q4 2024 | 69,907 | $1 | — | — |
| Q3 2024 | 61,589 | $1 | — | — |
| Q2 2024 | 214,036 | $3 | — | — |
| Q1 2024 | 203,876 | $3 | — | — |
| Q4 2023 | 20,883 | $0 | — | — |
| Q3 2023 | 6,296 | $0 | — | — |
| Q2 2023 | 6,159 | $0 | — | — |
| Q1 2023 | 13,805 | $0 | — | — |
| Q4 2022 | 489,838 | $7 | — | — |
| Q4 2021 | 27,118 | $381 | — | — |