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 | 628,652 | $8,330 | — | — |
| Q3 2025 | 581,016 | $7,803 | — | — |
| Q2 2025 | 524,281 | $6,837 | — | — |
| Q1 2025 | 471,663 | $6,429 | — | — |
| Q4 2022 | 13,979 | $207 | — | — |
| Q3 2022 | 16,450 | $266 | — | — |
| Q2 2022 | 19,925 | $359 | — | — |
| Q1 2022 | 17,400 | $307 | — | — |
| Q4 2021 | 11,150 | $157 | — | — |
| Q3 2021 | 8,200 | $172 | — | — |
| Q2 2021 | 9,600 | $192 | — | — |
| Q1 2021 | 4,850 | $83 | — | — |