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 | 450,951 | $5,975 | — | — |
| Q3 2025 | 178,110 | $2,392 | — | — |
| Q2 2025 | 308,887 | $4,028 | — | — |
| Q1 2025 | 155,041 | $2,113 | — | — |
| Q4 2024 | 121,845 | $1,583 | — | — |
| Q3 2024 | 220,580 | $2,962 | — | — |
| Q2 2024 | 199,484 | $2,803 | — | — |
| Q1 2024 | 194,901 | $2,703 | — | — |
| Q4 2023 | 215,357 | $2,864 | — | — |
| Q3 2023 | 372,417 | $5,568 | — | — |
| Q2 2023 | 358,168 | $4,873 | — | — |
| Q1 2023 | 572,691 | $8,144 | — | — |
| Q4 2022 | 517,818 | $8 | — | — |
| Q3 2022 | 322,447 | $5,217 | — | — |
| Q2 2022 | 411,302 | $7,420 | — | — |
| Q1 2022 | 348,895 | $6,155 | — | — |
| Q4 2021 | 198,271 | $2,788 | — | — |
| Q3 2021 | 711,183 | $14,970 | — | — |
| Q2 2021 | 344,722 | $6,925 | — | — |
| Q1 2021 | 190,460 | $3,283 | — | — |
| Q2 2019 | 34,555 | $566 | — | — |
| Q3 2018 | 40,019 | $765 | — | — |
| Q2 2018 | 39,938 | $737 | — | — |