Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41 | $1 | — | — |
| Q2 2024 | 787 | $11 | — | — |
| Q1 2024 | 446,535 | $6,193 | — | — |
| Q4 2023 | 420,832 | $5,597 | — | — |
| Q3 2023 | 408,873 | $6,113 | — | — |
| Q2 2023 | 380,546 | $5,177 | — | — |
| Q1 2023 | 351,292 | $4,995 | — | — |
| Q4 2022 | 325,796 | $4,815 | — | — |
| Q3 2022 | 329,635 | $5,333 | — | — |
| Q2 2022 | 311,531 | $5,619 | — | — |
| Q1 2022 | 297,997 | $5,256 | — | — |
| Q4 2019 | 397,055 | $6,588 | — | — |
| Q3 2019 | 380,873 | $5,949 | — | — |