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 | 62,303 | $1,008 | — | — |
| Q2 2022 | 79,947 | $1,442 | — | — |
| Q1 2022 | 80,666 | $1,423 | — | — |
| Q4 2021 | 103,637 | $1,457 | — | — |
| Q3 2021 | 364,919 | $7,682 | — | — |
| Q2 2021 | 73,124 | $1,116 | — | — |
| Q1 2021 | 73,124 | $1,116 | — | — |
| Q4 2020 | 73,124 | $1,116 | — | — |
| Q3 2020 | 85,118 | $1,164 | — | — |
| Q1 2020 | 12,638 | $149 | — | — |
| Q3 2018 | 220,734 | $4,143 | — | — |
| Q2 2018 | 202,774 | $3,743 | — | — |