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 | 14,613 | $194 | — | — |
| Q3 2025 | 16,749 | $225 | — | — |
| Q2 2025 | 12,979 | $169 | — | — |
| Q1 2025 | 14,641 | $200 | — | — |
| Q4 2024 | 11,832 | $154 | — | — |
| Q3 2024 | 12,878 | $173 | — | — |
| Q2 2024 | 13,814 | $194 | — | — |
| Q1 2024 | 19,840 | $275 | — | — |
| Q4 2023 | 56,105 | $746 | — | — |
| Q3 2023 | 58,516 | $875 | — | — |
| Q2 2023 | 57,171 | $778 | — | — |
| Q4 2022 | 319,351 | $4,720 | — | — |
| Q2 2022 | 12,240 | $221 | — | — |
| Q1 2022 | 14,951 | $264 | — | — |
| Q4 2021 | 14,951 | $210 | — | — |
| Q3 2021 | 15,882 | $334 | — | — |
| Q2 2021 | 13,272 | $267 | — | — |