Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,590 | $239 | — | — |
| Q4 2024 | 2,590 | $234 | — | — |
| Q3 2024 | 2,590 | $245 | — | — |
| Q2 2024 | 2,590 | $236 | — | — |
| Q3 2022 | 2,939 | $256 | — | — |
| Q2 2022 | 6,901 | $656 | — | — |
| Q1 2022 | 11,550 | $1,128 | — | — |
| Q4 2021 | 14,452 | $1,549 | — | — |
| Q3 2021 | 13,690 | $1,503 | — | — |
| Q2 2021 | 13,604 | $1,521 | — | — |
| Q1 2021 | 13,791 | $1,523 | — | — |
| Q4 2020 | 8,431 | $949 | — | — |
| Q3 2020 | 7,392 | $828 | — | — |