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 | 453,542 | $6,009 | — | — |
| Q3 2025 | 458,171 | $6,153 | — | — |
| Q2 2025 | 377,086 | $4,917 | — | — |
| Q1 2025 | 381,847 | $5,205 | — | — |
| Q4 2024 | 362,311 | $4,706 | — | — |
| Q3 2024 | 338,796 | $4,550 | — | — |
| Q2 2024 | 382,576 | $5,375 | — | — |
| Q1 2024 | 361,063 | $5,008 | — | — |
| Q4 2023 | 223,392 | $2,971 | — | — |
| Q3 2023 | 502,918 | $7,519 | — | — |
| Q2 2023 | 249,509 | $3,395 | — | — |
| Q1 2023 | 290,692 | $4,134 | — | — |
| Q4 2022 | 303,405 | $4,484 | — | — |
| Q3 2022 | 147,339 | $2,384 | — | — |
| Q2 2022 | 146,681 | $2,646 | — | — |
| Q1 2022 | 123,025 | $2,170 | — | — |
| Q4 2021 | 19,056 | $268 | — | — |
| Q3 2021 | 33,741 | $710 | — | — |
| Q2 2021 | 39,568 | $795 | — | — |
| Q1 2021 | 19,918 | $343 | — | — |
| Q4 2020 | 19,703 | $301 | — | — |