Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 830 | $11 | — | — |
| Q3 2024 | 127 | $2 | — | — |
| Q2 2024 | 127 | $2 | — | — |
| Q1 2024 | 127 | $2 | — | — |
| Q4 2023 | 644 | $9 | — | — |
| Q3 2023 | 5,335 | $80 | — | — |
| Q2 2023 | 5,329 | $73 | — | — |
| Q1 2023 | 5,217 | $74 | — | — |
| Q1 2021 | 500 | $8 | — | — |
| Q4 2020 | 500 | $7 | — | — |
| Q3 2020 | 500 | $6 | — | — |
| Q2 2020 | 500 | $6 | — | — |