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 | 4,271 | $474 | — | — |
| Q1 2021 | 4,133 | $452 | — | — |
| Q4 2020 | 4,189 | $474 | — | — |
| Q3 2020 | 4,101 | $461 | — | — |
| Q2 2020 | 3,928 | $438 | — | — |
| Q1 2020 | 3,887 | $413 | — | — |
| Q4 2019 | 4,464 | $481 | — | — |
| Q3 2019 | 4,283 | $466 | — | — |
| Q2 2019 | 4,310 | $463 | — | — |