Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,700 | $411 | — | — |
| Q1 2021 | 3,513 | $385 | — | — |
| Q4 2020 | 13,444 | $1,521 | — | — |
| Q3 2020 | 12,751 | $1,434 | — | — |
| Q2 2020 | 20,860 | $2,328 | — | — |
| Q1 2020 | 3,449 | $366 | — | — |
| Q4 2019 | 3,531 | $381 | — | — |
| Q3 2019 | 3,441 | $375 | — | — |
| Q2 2019 | 4,423 | $475 | — | — |
| Q1 2019 | 517 | $4,896 | — | — |
| Q4 2018 | 520 | $5 | — | — |
| Q3 2018 | 7 | $670 | — | — |
| Q2 2018 | 8,260 | $851 | — | — |
| Q1 2018 | 8,853 | $923 | — | — |