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 | 17,097 | $0 | — | — |
| Q3 2024 | 17,278 | $0 | — | — |
| Q2 2024 | 21,217 | $0 | — | — |
| Q1 2024 | 54,055 | $1 | — | — |
| Q4 2023 | 45,838 | $1 | — | — |
| Q3 2023 | 55,635 | $1 | — | — |
| Q2 2023 | 54,998 | $1 | — | — |
| Q1 2023 | 53,836 | $1 | — | — |
| Q4 2022 | 60,297 | $1 | — | — |
| Q3 2022 | 60,340 | $976 | — | — |
| Q2 2022 | 57,592 | $1,039 | — | — |
| Q1 2022 | 78,465 | $1,384 | — | — |