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 | 10,114 | $136 | — | — |
| Q1 2023 | 16,507 | $235 | — | — |
| Q4 2022 | 18,121 | $268 | — | — |
| Q3 2022 | 31,773 | $514 | — | — |
| Q2 2022 | 128,485 | $2,318 | — | — |
| Q1 2022 | 164,675 | $2,904 | — | — |
| Q4 2021 | 227,034 | $3,192 | — | — |
| Q3 2021 | 325,997 | $6,862 | — | — |
| Q2 2021 | 387,980 | $7,795 | — | — |
| Q1 2021 | 459,123 | $7,913 | — | — |
| Q4 2020 | 522,254 | $7,970 | — | — |
| Q3 2020 | 632,044 | $8,640 | — | — |
| Q2 2020 | 787,216 | $10,187 | — | — |
| Q1 2020 | 530,258 | $6,268 | — | — |
| Q4 2019 | 176,756 | $2,927 | — | — |
| Q3 2019 | 140,668 | $2,197 | — | — |
| Q2 2019 | 104,611 | $1,712 | — | — |