Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,300 | $18 | — | — |
| Q4 2023 | 1,200 | $16 | — | — |
| Q3 2023 | 1,200 | $18 | — | — |
| Q2 2023 | 1,200 | $16 | — | — |
| Q1 2023 | 1,200 | $17 | — | — |
| Q2 2022 | 3,243 | $59 | — | — |
| Q1 2022 | 3,243 | $57 | — | — |
| Q4 2021 | 2,543 | $36 | — | — |
| Q3 2021 | 2,543 | $54 | — | — |
| Q2 2021 | 1,267 | $25 | — | — |