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 | 6,628 | $735 | — | — |
| Q1 2021 | 7,874 | $862 | — | — |
| Q4 2020 | 14,173 | $1,603 | — | — |
| Q3 2020 | 14,258 | $1,603 | — | — |
| Q2 2020 | 12,454 | $1,390 | — | — |
| Q1 2020 | 16,331 | $1,734 | — | — |
| Q3 2014 | 31,360 | $3,405 | — | — |
| Q2 2014 | 74,900 | $8,164 | — | — |
| Q1 2014 | 88,155 | $9,401 | — | — |
| Q4 2013 | 88,155 | $9,232 | — | — |
| Q3 2013 | 88,155 | $9,332 | — | — |