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 | 2,769,288 | $36,693 | — | — |
| Q3 2025 | 2,709,276 | $36,386 | — | — |
| Q2 2025 | 2,540,275 | $33 | — | — |
| Q1 2025 | 2,509,479 | $34 | — | — |
| Q4 2024 | 2,808,359 | $36 | — | — |
| Q3 2024 | 1,650,044 | $22 | — | — |
| Q2 2024 | 1,153,299 | $16 | — | — |
| Q1 2024 | 659,311 | $9 | — | — |