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 | 32,894,638 | $435,854 | — | — |
| Q3 2025 | 32,820,036 | $440,773 | — | — |
| Q2 2025 | 31,466,599 | $410,324 | — | — |
| Q1 2025 | 29,695,319 | $404,747 | — | — |
| Q4 2024 | 28,109,278 | $365,140 | — | — |
| Q3 2024 | 26,384,106 | $354,339 | — | — |
| Q2 2024 | 24,549,242 | $344,917 | — | — |
| Q1 2024 | 24,027,021 | $333,255 | — | — |
| Q4 2023 | 22,029,366 | $292,991 | — | — |
| Q3 2023 | 20,882,977 | $312,201 | — | — |
| Q2 2023 | 20,415,701 | $277,756 | — | — |
| Q1 2023 | 19,168,865 | $277,182 | — | — |