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 | 1,675 | $22 | — | — |
| Q3 2024 | 1,603 | $22 | — | — |
| Q2 2024 | 1,597 | $22 | — | — |
| Q1 2024 | 1,597 | $22 | — | — |
| Q4 2023 | 1,635 | $22 | — | — |
| Q3 2023 | 973 | $15 | — | — |
| Q2 2023 | 973 | $13 | — | — |
| Q1 2023 | 40,549 | $577 | — | — |
| Q4 2022 | 51,935 | $768 | — | — |
| Q3 2022 | 73,595 | $1,191 | — | — |
| Q2 2022 | 75,361 | $1,359 | — | — |
| Q1 2022 | 112,214 | $1,979 | — | — |
| Q4 2021 | 74,668 | $1,050 | — | — |