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 | 39,825 | $517 | — | — |
| Q3 2024 | 40,027 | $535 | — | — |
| Q2 2024 | 40,437 | $568 | — | — |
| Q1 2024 | 40,298 | $559 | — | — |
| Q4 2023 | 42,257 | $562 | — | — |
| Q3 2023 | 42,525 | $636 | — | — |
| Q2 2023 | 44,780 | $609 | — | — |
| Q1 2023 | 45,584 | $1 | — | — |
| Q4 2022 | 49,969 | $1 | — | — |
| Q3 2022 | 50,298 | $814 | — | — |
| Q2 2022 | 50,570 | $912 | — | — |
| Q1 2022 | 51,428 | $907 | — | — |
| Q4 2021 | 50,214 | $766 | — | — |
| Q3 2021 | 49,553 | $1,043 | — | — |
| Q2 2021 | 48,957 | $984 | — | — |
| Q1 2021 | 49,536 | $854 | — | — |
| Q4 2020 | 50,214 | $766 | — | — |
| Q3 2020 | 50,816 | $695 | — | — |
| Q2 2020 | 52,371 | $678 | — | — |
| Q1 2020 | 41,791 | $494 | — | — |