Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,059 | $209 | — | — |
| Q2 2023 | 10,169 | $138 | — | — |
| Q3 2022 | 187,693 | $3,037 | — | — |
| Q2 2022 | 130,847 | $2,360 | — | — |
| Q1 2022 | 114,382 | $2,018 | — | — |
| Q3 2021 | 358,099 | $7,538 | — | — |
| Q2 2021 | 346,217 | $6,955 | — | — |
| Q1 2021 | 371,715 | $6,407 | — | — |
| Q4 2020 | 207,297 | $3,163 | — | — |