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 | 11,838 | $159 | — | — |
| Q3 2023 | 3,258 | $49 | — | — |
| Q2 2023 | 3,308 | $45 | — | — |
| Q1 2023 | 22,565 | $321 | — | — |
| Q4 2022 | 35,919 | $531 | — | — |
| Q4 2021 | 22,811 | $321 | — | — |
| Q3 2021 | 18,958 | $399 | — | — |
| Q2 2021 | 23,444 | $471 | — | — |
| Q3 2020 | 5,000 | $68 | — | — |