Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,537 | $531 | — | — |
| Q2 2024 | 56,238 | $790 | — | — |
| Q1 2024 | 64,636 | $897 | — | — |
| Q4 2023 | 66,836 | $889 | — | — |
| Q3 2023 | 75,523 | $1,129 | — | — |
| Q2 2023 | 37,080 | $504 | — | — |
| Q1 2023 | 47,016 | $669 | — | — |
| Q4 2022 | 46,158 | $682 | — | — |
| Q3 2022 | 12,313 | $199,224 | — | — |