Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,750 | $225 | — | — |
| Q4 2024 | 11,195 | $145 | — | — |
| Q3 2024 | 16,979 | $228 | — | — |
| Q2 2024 | 11,192 | $157 | — | — |
| Q1 2024 | 11,192 | $155 | — | — |
| Q4 2023 | 14,166 | $188 | — | — |
| Q3 2023 | 93,311 | $1,395 | — | — |
| Q2 2023 | 11,568 | $157 | — | — |
| Q1 2023 | 15,635 | $222 | — | — |
| Q4 2022 | 16,274 | $241 | — | — |
| Q3 2022 | 24,037 | $389 | — | — |
| Q2 2022 | 25,478 | $460 | — | — |
| Q1 2022 | 13,604 | $240 | — | — |
| Q3 2021 | 14,575 | $307 | — | — |
| Q2 2021 | 24,335 | $492 | — | — |
| Q1 2021 | 16,140 | $283 | — | — |