Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,662 | $329 | — | — |
| Q2 2022 | 3,662 | $349 | — | — |
| Q1 2022 | 3,662 | $373 | — | — |
| Q4 2021 | 3,662 | $401 | — | — |
| Q3 2021 | 3,635 | $402 | — | — |
| Q2 2021 | 3,635 | $403 | — | — |
| Q1 2021 | 3,635 | $398 | — | — |
| Q4 2020 | 3,635 | $411 | — | — |
| Q3 2020 | 3,635 | $409 | — | — |
| Q2 2020 | 11,496 | $1,283 | — | — |
| Q1 2020 | 11,496 | $1,221 | — | — |
| Q4 2019 | 33,496 | $3,611 | — | — |
| Q3 2019 | 33,496 | $3,648 | — | — |
| Q2 2019 | 33,496 | $3,600 | — | — |