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 | 12,686 | $170 | — | — |
| Q2 2024 | 13,772 | $193 | — | — |
| Q1 2024 | 12,815 | $178 | — | — |
| Q4 2023 | 13,878 | $0 | — | — |
| Q3 2023 | 17,009 | $0 | — | — |
| Q2 2023 | 17,009 | $0 | — | — |
| Q1 2023 | 15,793 | $0 | — | — |
| Q4 2022 | 14,698 | $0 | — | — |
| Q3 2022 | 20,361 | $329 | — | — |
| Q2 2022 | 22,112 | $399 | — | — |
| Q1 2022 | 19,534 | $345 | — | — |
| Q4 2021 | 14,012 | $197 | — | — |
| Q3 2021 | 1,784 | $38 | — | — |
| Q2 2021 | 1,784 | $36 | — | — |
| Q1 2021 | 1,583 | $27 | — | — |
| Q4 2020 | 1,235 | $19 | — | — |