Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,129 | $56 | — | — |
| Q1 2023 | 4,129 | $59 | — | — |
| Q4 2022 | 4,129 | $0 | — | — |
| Q3 2022 | 4,129 | $67 | — | — |
| Q2 2022 | 4,129 | $74 | — | — |
| Q1 2022 | 4,129 | $73 | — | — |
| Q4 2021 | 4,129 | $58,054 | — | — |