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 | 49,595 | $656 | — | — |
| Q3 2025 | 57,105 | $766 | — | — |
| Q2 2025 | 56,611 | $737 | — | — |
| Q1 2025 | 75,516 | $1,029 | — | — |
| Q4 2024 | 132,593 | $1,722 | — | — |
| Q3 2024 | 125,860 | $1,690 | — | — |
| Q2 2024 | 76,187 | $1,070 | — | — |
| Q1 2024 | 78,752 | $1,092 | — | — |
| Q4 2023 | 78,920 | $1,050 | — | — |
| Q3 2023 | 67,578 | $1,010 | — | — |
| Q2 2023 | 75,282 | $1,024 | — | — |
| Q1 2023 | 95,254 | $1,355 | — | — |
| Q4 2022 | 98,670 | $1,458 | — | — |
| Q3 2022 | 115,786 | $1,873 | — | — |
| Q2 2022 | 111,975 | $2,020 | — | — |
| Q1 2022 | 106,233 | $1,874,000 | — | — |
| Q4 2021 | 110,877 | $1,559,000 | — | — |
| Q1 2021 | 89,500 | $1,543 | — | — |
| Q4 2020 | 77,769 | $1,187 | — | — |
| Q3 2020 | 66,208 | $905 | — | — |