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 | 87,650 | $1,161 | — | — |
| Q3 2025 | 28,674 | $385 | — | — |
| Q2 2025 | 29,161 | $380 | — | — |
| Q1 2025 | 32,785 | $447 | — | — |
| Q4 2024 | 40,494 | $526 | — | — |
| Q3 2024 | 43,538 | $585 | — | — |
| Q2 2024 | 51,823 | $728 | — | — |
| Q1 2024 | 86,797 | $1,204 | — | — |
| Q4 2023 | 969,067 | $12,908 | — | — |
| Q3 2023 | 832,108 | $12,440 | — | — |
| Q2 2023 | 733,928 | $9,985 | — | — |
| Q1 2023 | 490,854 | $6,980 | — | — |
| Q4 2022 | 71,783 | $1,061 | — | — |
| Q3 2022 | 82,599 | $1,336 | — | — |
| Q2 2022 | 122,102 | $2,033 | — | — |
| Q1 2022 | 131,892 | $2,513 | — | — |
| Q4 2021 | 141,626 | $2,083 | — | — |
| Q3 2021 | 118,586 | $2,608 | — | — |
| Q2 2021 | 101,106 | $2,017 | — | — |