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 | 528,783 | $7,006 | — | — |
| Q3 2025 | 1,331 | $18 | — | — |
| Q2 2025 | 221,771 | $2,892 | — | — |
| Q1 2025 | 381,347 | $5,198 | — | — |
| Q4 2024 | 323,731 | $4,205 | — | — |
| Q3 2024 | 321,536 | $4,318 | — | — |
| Q2 2024 | 309,336 | $4,346 | — | — |
| Q1 2024 | 295,313 | $4,096 | — | — |
| Q3 2023 | 29,311 | $438 | — | — |
| Q1 2023 | 10,046 | $144 | — | — |
| Q4 2022 | 10,772 | $159 | — | — |
| Q3 2022 | 13,117 | $212 | — | — |
| Q2 2022 | 13,957 | $252 | — | — |