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 | 16,480 | $232 | — | — |
| Q1 2024 | 14,412 | $200 | — | — |
| Q4 2023 | 13,348 | $178 | — | — |
| Q3 2023 | 61,164 | $914 | — | — |
| Q2 2023 | 70,823 | $964 | — | — |
| Q1 2023 | 88,753 | $1,262 | — | — |
| Q4 2022 | 85,225 | $1,260 | — | — |
| Q3 2022 | 66,738 | $1,080 | — | — |
| Q2 2022 | 57,867 | $1,044 | — | — |
| Q1 2022 | 30,256 | $534 | — | — |
| Q4 2021 | 12,007 | $184 | — | — |