Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,690 | $173 | — | — |
| Q4 2024 | 79,809 | $1,065 | — | — |
| Q3 2024 | 12,369 | $166 | — | — |
| Q2 2024 | 71,589 | $1,006 | — | — |
| Q4 2023 | 36,287 | $483 | — | — |
| Q3 2023 | 62,907 | $940 | — | — |
| Q1 2023 | 150,402 | $2,139 | — | — |
| Q4 2022 | 147,073 | $2,174 | — | — |
| Q3 2022 | 19,637 | $317 | — | — |
| Q2 2022 | 339,308 | $6,121 | — | — |
| Q1 2022 | 362,622 | $6,397 | — | — |
| Q4 2021 | 136,198 | $1,915 | — | — |
| Q3 2021 | 197,157 | $4,149 | — | — |
| Q2 2021 | 56,342 | $1,132 | — | — |
| Q1 2021 | 45,944 | $792 | — | — |
| Q3 2020 | 354,469 | $4,845 | — | — |
| Q2 2020 | 22,613 | $293 | — | — |
| Q4 2019 | 6,091 | $101 | — | — |