Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,028 | $264 | — | — |
| Q4 2023 | 20,865 | $278 | — | — |
| Q3 2023 | 25,947 | $388 | — | — |
| Q2 2023 | 35,688 | $486 | — | — |
| Q1 2023 | 747,838 | $10,634 | — | — |
| Q4 2022 | 656,086 | $9,697 | — | — |
| Q3 2022 | 654,599 | $10,591 | — | — |
| Q2 2022 | 590,117 | $10,646 | — | — |
| Q1 2022 | 533,803 | $9,416 | — | — |
| Q4 2021 | 422,571 | $8,544 | — | — |
| Q3 2021 | 430,728 | $9,209 | — | — |
| Q2 2021 | 422,571 | $8,544 | — | — |
| Q1 2021 | 441,956 | $7,708 | — | — |
| Q4 2020 | 420,858 | $6,422 | — | — |
| Q3 2020 | 350,329 | $4,800 | — | — |
| Q2 2020 | 277,161 | $3,586 | — | — |
| Q1 2020 | 225,543 | $2,666 | — | — |
| Q4 2019 | 210,594 | $3,487 | — | — |
| Q3 2019 | 202,736 | $3,167 | — | — |
| Q2 2019 | 197,121 | $3,227 | — | — |
| Q1 2019 | 211,896 | $3,519 | — | — |
| Q4 2018 | 218,010 | $3,285 | — | — |
| Q3 2018 | 183,019 | $3,067 | — | — |
| Q2 2018 | 133,563 | $2,466 | — | — |