Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,644 | $427 | — | — |
| Q4 2023 | 4,945 | $457 | — | — |
| Q3 2023 | 5,605 | $493 | — | — |
| Q2 2023 | 5,150 | $472 | — | — |
| Q1 2023 | 5,109 | $474 | — | — |
| Q4 2022 | 4,229 | $383 | — | — |
| Q1 2021 | 2,382 | $260 | — | — |
| Q4 2020 | 2,574 | $291 | — | — |
| Q3 2020 | 2,524 | $284 | — | — |
| Q2 2020 | 1,864 | $208 | — | — |
| Q4 2018 | 2,022 | $208 | — | — |
| Q3 2018 | 2,015 | $206 | — | — |
| Q2 2018 | 2,008 | $207 | — | — |
| Q1 2018 | 2,100 | $219 | — | — |
| Q4 2017 | 2,510 | $266 | — | — |