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 | 7,636,200 | $101,179 | — | — |
| Q3 2025 | 7,453,163 | $100,468 | — | — |
| Q2 2025 | 6,610,640 | $86,136 | — | — |
| Q1 2025 | 6,566,707 | $88,388 | — | — |
| Q4 2024 | 6,503,133 | $84,085 | — | — |
| Q3 2024 | 5,993,061 | $80,666 | — | — |
| Q2 2024 | 5,640,243 | $79,245 | — | — |
| Q1 2024 | 5,448,606 | $75,572 | — | — |
| Q4 2023 | 4,929,346 | $65,560 | — | — |
| Q3 2023 | 4,739,462 | $70,855 | — | — |
| Q2 2023 | 4,565,151 | $61,629 | — | — |
| Q1 2023 | 4,373,292 | $62,188 | — | — |
| Q4 2022 | 4,272,604 | $63,156 | — | — |
| Q3 2022 | 3,877,080 | $63,509 | — | — |
| Q2 2022 | 1,397,115 | $25,205 | — | — |