Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,069 | $135 | — | — |
| Q2 2025 | 14,634 | $191 | — | — |
| Q1 2025 | 14,634 | $199 | — | — |
| Q4 2024 | 14,634 | $190 | — | — |
| Q3 2024 | 14,522 | $198 | — | — |
| Q2 2024 | 22,522 | $316 | — | — |
| Q1 2024 | 22,522 | $312 | — | — |
| Q4 2023 | 22,522 | $302 | — | — |
| Q3 2023 | 25,181 | $374 | — | — |
| Q2 2023 | 24,281 | $342 | — | — |
| Q1 2023 | 18,281 | $268 | — | — |
| Q4 2022 | 18,281 | $275 | — | — |
| Q3 2022 | 19,128 | $325 | — | — |
| Q2 2022 | 27,326 | $474 | — | — |
| Q1 2022 | 40,195 | $756 | — | — |
| Q4 2021 | 37,587 | $528 | — | — |