Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,279 | $170 | — | — |
| Q4 2023 | 12,679 | $169 | — | — |
| Q3 2023 | 12,332 | $184 | — | — |
| Q2 2023 | 14,659 | $199 | — | — |
| Q1 2023 | 13,976 | $199 | — | — |
| Q4 2022 | 11,393 | $168 | — | — |
| Q2 2021 | 15,425 | $310 | — | — |
| Q1 2021 | 14,951 | $258 | — | — |
| Q3 2020 | 12,709 | $174 | — | — |