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 | 86,451 | $1,145 | — | — |
| Q3 2025 | 89,608 | $1,203 | — | — |
| Q2 2025 | 94,126 | $1,227 | — | — |
| Q1 2025 | 94,126 | $1,283 | — | — |
| Q4 2024 | 94,126 | $1,223 | — | — |
| Q3 2024 | 91,314 | $1,226 | — | — |
| Q2 2024 | 91,357 | $1,284 | — | — |
| Q1 2024 | 79,100 | $1,097 | — | — |
| Q4 2023 | 102,080 | $1,358 | — | — |
| Q3 2023 | 98,283 | $1,469 | — | — |
| Q2 2023 | 98,283 | $1,337 | — | — |
| Q1 2023 | 104,743 | $1,489 | — | — |
| Q4 2022 | 107,859 | $1,594 | — | — |
| Q3 2022 | 103,709 | $1,678 | — | — |
| Q2 2022 | 108,067 | $1,950 | — | — |
| Q1 2022 | 111,007 | $1,958 | — | — |
| Q4 2021 | 111,007 | $1,561 | — | — |
| Q3 2021 | 621,296 | $13,078 | — | — |
| Q2 2021 | 667,845 | $13,417 | — | — |
| Q1 2021 | 492,199 | $8,483 | — | — |
| Q4 2020 | 466,594 | $7,120 | — | — |