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 | 157,572 | $2,088 | — | — |
| Q3 2025 | 246,707 | $3,313 | — | — |
| Q2 2025 | 161,450 | $2,105 | — | — |
| Q1 2025 | 130,816 | $1,783 | — | — |
| Q4 2024 | 167,624 | $2,177 | — | — |
| Q3 2024 | 55,000 | $739 | — | — |
| Q2 2024 | 135,854 | $1,909 | — | — |
| Q1 2024 | 135,854 | $1,884 | — | — |
| Q4 2023 | 135,855 | $1,807 | — | — |
| Q3 2023 | 141,091 | $2,109 | — | — |
| Q2 2023 | 13,814 | $188 | — | — |
| Q1 2023 | 170,834 | $2,429 | — | — |
| Q4 2022 | 139,787 | $2,066 | — | — |
| Q3 2022 | 448,248 | $7,253 | — | — |
| Q2 2022 | 416,575 | $7,515 | — | — |
| Q1 2022 | 278,075 | $4,905 | — | — |
| Q4 2021 | 246,217 | $3,462 | — | — |
| Q3 2021 | 219,042 | $4,611 | — | — |
| Q2 2021 | 184,075 | $3,698 | — | — |