Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,612 | $58 | — | — |
| Q2 2022 | 5,355 | $96 | — | — |
| Q1 2022 | 5,142 | $90 | — | — |
| Q4 2021 | 5,142 | $72 | — | — |
| Q3 2021 | 3,393 | $71 | — | — |
| Q2 2021 | 3,393 | $68 | — | — |
| Q1 2021 | 3,393 | $58 | — | — |
| Q4 2020 | 2,243 | $34 | — | — |
| Q3 2020 | 7,996 | $109 | — | — |
| Q2 2020 | 9,913 | $128 | — | — |
| Q1 2020 | 9,913 | $117 | — | — |
| Q4 2019 | 20,226 | $336 | — | — |
| Q3 2019 | 10,555 | $164 | — | — |
| Q2 2019 | 10,555 | $172 | — | — |
| Q1 2019 | 11,363 | $188 | — | — |
| Q4 2018 | 16,813 | $252 | — | — |
| Q3 2018 | 127,168 | $2,386 | — | — |
| Q2 2018 | 69,893 | $1,290 | — | — |