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 | 10,565 | $140 | — | — |
| Q3 2025 | 10,109 | $136 | — | — |
| Q1 2025 | 10,808 | $147 | — | — |
| Q2 2024 | 14,769 | $208 | — | — |
| Q3 2023 | 80,138 | $1,198 | — | — |
| Q2 2023 | 87,509 | $1,191 | — | — |
| Q1 2023 | 127,911 | $1,819 | — | — |
| Q4 2022 | 571,637 | $8,449 | — | — |
| Q2 2022 | 1,917,306 | $34,588 | — | — |
| Q1 2022 | 1,513,436 | $26,697 | — | — |
| Q4 2021 | 904,079 | $12,711 | — | — |
| Q3 2021 | 843,185 | $17,749 | — | — |
| Q2 2021 | 1,617,885 | $32,503 | — | — |
| Q1 2021 | 545,284 | $9,398 | — | — |
| Q4 2019 | 531,735 | $8,806 | — | — |
| Q3 2019 | 13,028 | $203 | — | — |
| Q2 2018 | 71,843 | $1,326 | — | — |