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 | 6,387 | $573 | — | — |
| Q2 2022 | 5,157 | $490 | — | — |
| Q1 2022 | 14,576 | $1,434 | — | — |
| Q4 2021 | 7,201 | $788 | — | — |
| Q3 2021 | 7,700 | $851 | — | — |
| Q2 2021 | 7,475 | $835 | — | — |
| Q1 2021 | 5,218 | $571 | — | — |
| Q4 2020 | 4,937 | $556 | — | — |
| Q3 2020 | 3,125 | $351 | — | — |