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 | 39,569 | $531 | — | — |
| Q2 2024 | 74,063 | $1,041 | — | — |
| Q1 2024 | 230,279 | $3,194 | — | — |
| Q4 2023 | 261,827 | $3,482 | — | — |
| Q2 2023 | 129,488 | $1,762 | — | — |
| Q1 2023 | 155,391 | $2,210 | — | — |
| Q4 2022 | 173,904 | $2,570 | — | — |
| Q3 2022 | 173,380 | $2,805 | — | — |
| Q2 2022 | 175,466 | $3,165 | — | — |
| Q1 2022 | 176,707 | $3,117 | — | — |