Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,696 | $164 | — | — |
| Q1 2024 | 16,694 | $232 | — | — |
| Q4 2023 | 15,184 | $202 | — | — |
| Q3 2023 | 17,393 | $260 | — | — |
| Q2 2023 | 17,566 | $239 | — | — |
| Q1 2023 | 27,115 | $386 | — | — |
| Q4 2022 | 43,805 | $647 | — | — |
| Q3 2022 | 42,688 | $691 | — | — |
| Q2 2022 | 48,330 | $870 | — | — |
| Q1 2022 | 80,852 | $1,416 | — | — |
| Q4 2021 | 93,399 | $1,310 | — | — |