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 | 44,875 | $595 | — | — |
| Q3 2025 | 43,552 | $585 | — | — |
| Q2 2025 | 41,278 | $538 | — | — |
| Q1 2025 | 43,386 | $591 | — | — |
| Q4 2024 | 42,246 | $546 | — | — |
| Q3 2024 | 42,813 | $575 | — | — |
| Q2 2024 | 38,617 | $543 | — | — |
| Q1 2024 | 36,510 | $506 | — | — |
| Q4 2023 | 32,215 | $428 | — | — |
| Q3 2023 | 31,923 | $477 | — | — |
| Q2 2023 | 31,049 | $422 | — | — |
| Q1 2023 | 29,216 | $415 | — | — |
| Q4 2022 | 25,976 | $374 | — | — |
| Q3 2022 | 25,877 | $419 | — | — |
| Q2 2022 | 24,590 | $414 | — | — |
| Q1 2022 | 21,021 | $371 | — | — |
| Q4 2021 | 13,223 | $186 | — | — |
| Q3 2021 | 13,141 | $285 | — | — |