Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42,211 | $548 | — | — |
| Q3 2024 | 41,371 | $556 | — | — |
| Q2 2024 | 41,615 | $585 | — | — |
| Q1 2024 | 41,507 | $576 | — | — |
| Q4 2023 | 36,729 | $488 | — | — |
| Q3 2023 | 37,017 | $553 | — | — |
| Q2 2023 | 36,897 | $502 | — | — |
| Q1 2023 | 36,622 | $521 | — | — |
| Q4 2022 | 41,223 | $609 | — | — |
| Q3 2022 | 41,045 | $664 | — | — |
| Q2 2022 | 47,984 | $865 | — | — |
| Q1 2022 | 49,469 | $929 | — | — |