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 | 45,565 | $604 | — | — |
| Q3 2025 | 45,565 | $612 | — | — |
| Q2 2025 | 107,096 | $1,397 | — | — |
| Q1 2025 | 109,285 | $1,490 | — | — |
| Q4 2024 | 315,734 | $4,101 | — | — |
| Q3 2024 | 317,465 | $4,264 | — | — |
| Q2 2024 | 315,732 | $4,436 | — | — |
| Q1 2024 | 332,278 | $4,609 | — | — |
| Q4 2023 | 334,435 | $4,448 | — | — |
| Q3 2023 | 417,100 | $6,236 | — | — |
| Q2 2023 | 433,457 | $5,897 | — | — |
| Q1 2023 | 435,061 | $6,187 | — | — |
| Q4 2022 | 535,759 | $7,919 | — | — |
| Q3 2022 | 573,201 | $9,274 | — | — |
| Q2 2022 | 564,313 | $10,180 | — | — |
| Q1 2022 | 610,895 | $10,776 | — | — |
| Q4 2021 | 629,042 | $8,844 | — | — |
| Q3 2021 | 642,366 | $13,522 | — | — |
| Q2 2021 | 645,776 | $12,974 | — | — |
| Q1 2021 | 640,881 | $11,046 | — | — |
| Q4 2020 | 613,080 | $9,356 | — | — |
| Q3 2020 | 552,910 | $7,857 | — | — |
| Q2 2020 | 553,479 | $7,206 | — | — |