Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,888 | $342 | — | — |
| Q2 2023 | 2,711 | $248 | — | — |
| Q1 2023 | 2,606 | $242 | — | — |
| Q2 2014 | 57,693 | $6,289 | — | — |
| Q1 2014 | 15,665 | $1,671 | — | — |
| Q4 2013 | 15,465 | $1,620 | — | — |