Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,920 | $211 | — | — |
| Q3 2021 | 1,920 | $212 | — | — |
| Q2 2021 | 2,785 | $305 | — | — |
| Q1 2021 | 2,785 | $305 | — | — |
| Q4 2020 | 3,525 | $400 | — | — |
| Q3 2020 | 3,435 | $386 | — | — |
| Q2 2020 | 3,435 | $383 | — | — |
| Q1 2020 | 3,602 | $382 | — | — |
| Q4 2019 | 3,270 | $353 | — | — |
| Q3 2019 | 3,090 | $337 | — | — |
| Q2 2019 | 2,690 | $289 | — | — |
| Q1 2019 | 2,690 | $284 | — | — |
| Q4 2018 | 2,690 | $277 | — | — |
| Q3 2018 | 3,190 | $327 | — | — |
| Q2 2018 | 3,190 | $329 | — | — |
| Q1 2018 | 3,290 | $343 | — | — |