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 | 11,839 | $157 | — | — |
| Q3 2025 | 12,561 | $169 | — | — |
| Q2 2025 | 12,561 | $164 | — | — |
| Q1 2025 | 16,528 | $225 | — | — |
| Q4 2024 | 16,525 | $215 | — | — |
| Q3 2024 | 16,509 | $222 | — | — |
| Q2 2024 | 22,957 | $323 | — | — |
| Q2 2023 | 27,284 | $371 | — | — |
| Q1 2023 | 178,427 | $2,537 | — | — |
| Q4 2022 | 182,003 | $2,690 | — | — |
| Q3 2022 | 188,824 | $3,055 | — | — |
| Q2 2022 | 532,046 | $9,598 | — | — |
| Q1 2022 | 522,600 | $9,219 | — | — |
| Q4 2021 | 248,783 | $3,498 | — | — |
| Q3 2021 | 232,313 | $4,890 | — | — |
| Q2 2021 | 241,507 | $4,852 | — | — |