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 | 152,995 | $2,027 | — | — |
| Q3 2025 | 51,217 | $688 | — | — |
| Q1 2025 | 65,573 | $894 | — | — |
| Q4 2024 | 159,212 | $2,068 | — | — |
| Q1 2024 | 46,856 | $650 | — | — |
| Q4 2023 | 35,782 | $476 | — | — |
| Q3 2023 | 324,459 | $4,851 | — | — |
| Q4 2022 | 42,913 | $634 | — | — |
| Q3 2022 | 62,409 | $1,010 | — | — |
| Q2 2022 | 260,093 | $4,692 | — | — |
| Q1 2022 | 238,940 | $4,215 | — | — |
| Q4 2021 | 108,036 | $1,519 | — | — |
| Q3 2021 | 71,727 | $1,510 | — | — |
| Q2 2021 | 222,029 | $4,461 | — | — |
| Q1 2021 | 282,351 | $4,866 | — | — |
| Q4 2020 | 211,215 | $3,223 | — | — |