Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,160 | $138 | — | — |
| Q4 2022 | 19,262 | $0 | — | — |
| Q3 2022 | 19,875 | $322 | — | — |
| Q2 2022 | 16,436 | $297 | — | — |
| Q1 2021 | 15,461 | $299 | — | — |
| Q4 2020 | 106 | $2 | — | — |
| Q3 2020 | 4,248 | $58 | — | — |
| Q2 2020 | 106 | $1 | — | — |
| Q1 2020 | 554 | $7 | — | — |
| Q4 2019 | 3,761 | $62 | — | — |
| Q3 2019 | 1,158 | $18 | — | — |
| Q1 2019 | 19,700 | $327 | — | — |
| Q4 2018 | 21,241 | $320 | — | — |