Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,525 | $157 | — | — |
| Q2 2023 | 12,839 | $175 | — | — |
| Q1 2023 | 17,869 | $254 | — | — |
| Q4 2022 | 18,137 | $268 | — | — |
| Q3 2022 | 26,909 | $435 | — | — |
| Q2 2022 | 45,109 | $814 | — | — |
| Q1 2022 | 63,579 | $1,122 | — | — |
| Q4 2021 | 64,303 | $904 | — | — |
| Q3 2021 | 51,414 | $1,082 | — | — |
| Q2 2021 | 49,008 | $985 | — | — |
| Q1 2021 | 49,266 | $849 | — | — |
| Q4 2020 | 52,261 | $798 | — | — |
| Q3 2020 | 50,108 | $685 | — | — |
| Q2 2020 | 45,906 | $595 | — | — |
| Q1 2020 | 59,294 | $701 | — | — |
| Q4 2019 | 78,047 | $1,293 | — | — |
| Q3 2019 | 98,038 | $1,532 | — | — |