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 | 15,236 | $205 | — | — |
| Q3 2023 | 24,824 | $371 | — | — |
| Q2 2023 | 22,876 | $311 | — | — |
| Q1 2023 | 65,138 | $926 | — | — |
| Q4 2022 | 297,633 | $4,399 | — | — |
| Q3 2022 | 216,011 | $3,495 | — | — |
| Q2 2022 | 265,350 | $4,787 | — | — |
| Q1 2022 | 165,929 | $2,927 | — | — |
| Q4 2021 | 129,089 | $1,815 | — | — |