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 | 107,817 | $1,429 | — | — |
| Q3 2025 | 114,621 | $1,539 | — | — |
| Q2 2025 | 148,382 | $1,935 | — | — |
| Q1 2025 | 147,475 | $2,010 | — | — |
| Q4 2024 | 145,389 | $1,889 | — | — |
| Q3 2024 | 143,561 | $1,928 | — | — |
| Q2 2024 | 138,746 | $1,949 | — | — |
| Q1 2024 | 143,531 | $1,991 | — | — |
| Q4 2023 | 145,649 | $1,937 | — | — |
| Q3 2023 | 247,179 | $3,695 | — | — |
| Q2 2023 | 234,069 | $3,185 | — | — |
| Q1 2023 | 225,846 | $3,212 | — | — |
| Q4 2022 | 154,210 | $2,279 | — | — |
| Q3 2022 | 151,184 | $2,446 | — | — |
| Q2 2022 | 127,134 | $2,293 | — | — |
| Q1 2022 | 105,983 | $1,870 | — | — |
| Q4 2021 | 31,448 | $442 | — | — |
| Q3 2021 | 9,731 | $205 | — | — |