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 | 395,280 | $5,135 | — | — |
| Q1 2023 | 1,194,637 | $16,988 | — | — |
| Q4 2022 | 1,046,165 | $15,462 | — | — |
| Q3 2022 | 1,129,582 | $18,277 | — | — |
| Q2 2022 | 5,732,516 | $103,415 | — | — |
| Q1 2022 | 7,764,804 | $136,971 | — | — |
| Q4 2021 | 2,043,798 | $28,736 | — | — |
| Q3 2021 | 3,173,359 | $66,799 | — | — |
| Q2 2021 | 5,741,866 | $115,354 | — | — |
| Q1 2021 | 4,955,350 | $85,430 | — | — |
| Q4 2020 | 2,771,943 | $42,300 | — | — |
| Q3 2020 | 4,376,830 | $59,831 | — | — |