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 | 131,713 | $1,745 | — | — |
| Q3 2025 | 114,724 | $1,541 | — | — |
| Q2 2025 | 105,880 | $1,381 | — | — |
| Q1 2025 | 100,696 | $1,372 | — | — |
| Q1 2024 | 27,123 | $376 | — | — |
| Q4 2023 | 25,491 | $339 | — | — |
| Q4 2021 | 17,136 | $240 | — | — |
| Q3 2021 | 18,781 | $395 | — | — |
| Q2 2021 | 18,781 | $377 | — | — |
| Q1 2021 | 19,321 | $332 | — | — |
| Q4 2020 | 17,111 | $261 | — | — |
| Q3 2020 | 17,111 | $233 | — | — |
| Q2 2020 | 12,299 | $159 | — | — |
| Q1 2020 | 12,299 | $145 | — | — |