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 | 160,985 | $2,133 | — | — |
| Q3 2025 | 76,138 | $1,023 | — | — |
| Q2 2025 | 71,585 | $933 | — | — |
| Q1 2025 | 72,119 | $983 | — | — |
| Q4 2024 | 60,527 | $786 | — | — |
| Q3 2024 | 74,262 | $997 | — | — |
| Q2 2024 | 74,306 | $1,044 | — | — |
| Q1 2024 | 72,206 | $1,002 | — | — |
| Q4 2023 | 79,102 | $1,052 | — | — |
| Q3 2023 | 88,811 | $1,328 | — | — |
| Q2 2023 | 93,444 | $1,271 | — | — |
| Q1 2023 | 98,799 | $1,405 | — | — |
| Q4 2022 | 109,094 | $1,612 | — | — |
| Q3 2022 | 75,537 | $1,222 | — | — |
| Q2 2022 | 79,640 | $1,437 | — | — |
| Q1 2022 | 38,267 | $675 | — | — |
| Q4 2021 | 51,672 | $727 | — | — |
| Q3 2021 | 32,206 | $678 | — | — |
| Q2 2021 | 24,852 | $499 | — | — |
| Q1 2020 | 11,239 | $133 | — | — |