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 | 14,030 | $197 | — | — |
| Q1 2024 | 14,030 | $195 | — | — |
| Q4 2023 | 14,109 | $188 | — | — |
| Q3 2023 | 14,736 | $220 | — | — |
| Q2 2023 | 15,159 | $206 | — | — |
| Q1 2023 | 28,665 | $408 | — | — |
| Q4 2022 | 91,249 | $1,349 | — | — |
| Q3 2022 | 65,315 | $1,057 | — | — |