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 | 406,510 | $5,386 | — | — |
| Q3 2025 | 357,771 | $4,805 | — | — |
| Q2 2025 | 208,973 | $2,725 | — | — |
| Q1 2025 | 245,168 | $3,342 | — | — |
| Q4 2024 | 181,093 | $2,352 | — | — |
| Q3 2024 | 251,785 | $3,381 | — | — |
| Q2 2024 | 192,250 | $2,701 | — | — |
| Q1 2024 | 158,895 | $2,204 | — | — |
| Q4 2023 | 92,172 | $1,226 | — | — |
| Q3 2023 | 94,421 | $1,412 | — | — |
| Q2 2023 | 93,266 | $1,269 | — | — |
| Q1 2023 | 106,518 | $1,515 | — | — |
| Q4 2022 | 105,334 | $1,557 | — | — |
| Q3 2022 | 65,249 | $1,056 | — | — |
| Q2 2022 | 112,632 | $2,032 | — | — |
| Q1 2022 | 96,402 | $1,701 | — | — |
| Q4 2021 | 95,359 | $1,341 | — | — |
| Q3 2021 | 178,245 | $3,752 | — | — |
| Q2 2021 | 180,581 | $3,628 | — | — |
| Q4 2018 | 19,732 | $297 | — | — |
| Q3 2018 | 108,703 | $2,040 | — | — |
| Q2 2018 | 70,354 | $1,299 | — | — |