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 | 251,841 | $3 | — | — |
| Q3 2024 | 251,819 | $3 | — | — |
| Q2 2024 | 251,908 | $4 | — | — |
| Q1 2024 | 251,809 | $3 | — | — |
| Q4 2023 | 250,641 | $3 | — | — |
| Q3 2023 | 640,949 | $10 | — | — |
| Q2 2023 | 591,098 | $8 | — | — |
| Q1 2023 | 233,613 | $3 | — | — |
| Q4 2022 | 521,319 | $8 | — | — |
| Q3 2022 | 627,527 | $10,153 | — | — |
| Q2 2022 | 850,885 | $15,350 | — | — |
| Q1 2022 | 660,201 | $11,646 | — | — |
| Q4 2021 | 259,068 | $3,642 | — | — |