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 | 20,347 | $273 | — | — |
| Q2 2024 | 20,347 | $286 | — | — |
| Q1 2024 | 20,347 | $282 | — | — |
| Q4 2023 | 23,407 | $311 | — | — |
| Q3 2023 | 22,417 | $335 | — | — |
| Q2 2023 | 22,417 | $305 | — | — |
| Q1 2023 | 24,229 | $345 | — | — |
| Q4 2022 | 28,503 | $421 | — | — |