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 | 22,191 | $294 | — | — |
| Q1 2025 | 27,994 | $382 | — | — |
| Q4 2024 | 148,787 | $1,933 | — | — |
| Q3 2024 | 96,362 | $1,294 | — | — |
| Q2 2024 | 93,587 | $1,315 | — | — |
| Q1 2024 | 93,534 | $1,297 | — | — |
| Q4 2023 | 154,749 | $2,058 | — | — |
| Q3 2023 | 96,295 | $1,440 | — | — |
| Q2 2023 | 97,450 | $1,326 | — | — |
| Q1 2023 | 155,675 | $2,214 | — | — |
| Q4 2022 | 145,583 | $2 | — | — |
| Q3 2022 | 189,218 | $3,062 | — | — |
| Q2 2022 | 429,613 | $7,750 | — | — |
| Q1 2022 | 351,079 | $6,193 | — | — |
| Q4 2021 | 253,928 | $3,570 | — | — |
| Q3 2021 | 202,273 | $4,258 | — | — |
| Q2 2021 | 79,700 | $1,601 | — | — |
| Q1 2021 | 24,759 | $427 | — | — |