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 | 18,883 | $265 | — | — |
| Q1 2024 | 29,128 | $404 | — | — |
| Q4 2023 | 141,275 | $1,890 | — | — |
| Q3 2023 | 157,056 | $2,348 | — | — |
| Q2 2023 | 184,085 | $2,504 | — | — |
| Q1 2023 | 52,140 | $741 | — | — |
| Q4 2022 | 53,757 | $795 | — | — |
| Q3 2022 | 69,990 | $1,132 | — | — |
| Q2 2022 | 74,827 | $1,350 | — | — |
| Q3 2021 | 147,517 | $3,105 | — | — |
| Q4 2020 | 186,317 | $2,843 | — | — |
| Q4 2019 | 146,594 | $2,428 | — | — |