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 | 82,712 | $1,096 | — | — |
| Q3 2025 | 142,569 | $1,915 | — | — |
| Q2 2025 | 89,792 | $1,171 | — | — |
| Q1 2025 | 93,653 | $1,278 | — | — |
| Q4 2024 | 21,184 | $275 | — | — |
| Q3 2024 | 21,300 | $286 | — | — |
| Q2 2024 | 13,239 | $188 | — | — |
| Q1 2024 | 1,516 | $21 | — | — |
| Q4 2023 | 2,125 | $28 | — | — |
| Q3 2023 | 2,883 | $43 | — | — |
| Q2 2023 | 4,542 | $62 | — | — |
| Q1 2023 | 1,083 | $15 | — | — |
| Q4 2022 | 2,417 | $36 | — | — |