Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 276,103 | $3,876 | — | — |
| Q1 2024 | 276,103 | $3,827 | — | — |
| Q4 2023 | 306,492 | $4,076 | — | — |
| Q3 2023 | 306,492 | $4,579 | — | — |
| Q2 2023 | 306,492 | $4,168 | — | — |
| Q1 2023 | 306,492 | $4,358 | — | — |
| Q4 2022 | 230,992 | $3 | — | — |