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 | 390,185 | $5,170 | — | — |
| Q3 2025 | 807,922 | $10,850 | — | — |
| Q2 2025 | 782,355 | $10,202 | — | — |
| Q1 2025 | 769,593 | $10,490 | — | — |
| Q4 2024 | 790,202 | $10,312 | — | — |
| Q3 2024 | 1,067,151 | $14,315 | — | — |
| Q2 2024 | 1,014,152 | $14,249 | — | — |
| Q1 2024 | 573,451 | $7,954 | — | — |
| Q4 2023 | 544,266 | $7,239 | — | — |
| Q3 2023 | 508,581 | $7,603 | — | — |
| Q2 2023 | 524,578 | $7,137 | — | — |
| Q1 2023 | 481,699 | $6,850 | — | — |
| Q4 2022 | 426,963 | $6,311 | — | — |
| Q3 2022 | 414,527 | $6,707 | — | — |
| Q2 2022 | 368,362 | $6,645 | — | — |
| Q1 2022 | 475,756 | $8,392 | — | — |
| Q4 2021 | 347,596 | $4,887 | — | — |