Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 964 | $13 | — | — |
| Q1 2025 | 964 | $13 | — | — |
| Q4 2024 | 964 | $13 | — | — |
| Q3 2024 | 2,474 | $33 | — | — |
| Q2 2024 | 2,961 | $42 | — | — |
| Q1 2024 | 13,894 | $193 | — | — |
| Q4 2023 | 13,649 | $182 | — | — |
| Q3 2023 | 23,919 | $358 | — | — |
| Q2 2023 | 42,042 | $572 | — | — |
| Q1 2023 | 58,927 | $838 | — | — |
| Q4 2022 | 78,484 | $1,160 | — | — |
| Q3 2022 | 26,632 | $431 | — | — |
| Q2 2022 | 23,322 | $421 | — | — |
| Q1 2022 | 23,322 | $411 | — | — |
| Q4 2021 | 23,322 | $360 | — | — |