Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,416 | $671 | — | — |
| Q4 2020 | 3,375 | $382 | — | — |
| Q3 2020 | 6,022 | $677 | — | — |
| Q2 2020 | 5,759 | $643 | — | — |
| Q4 2019 | 5,924 | $639 | — | — |
| Q3 2019 | 3,992 | $434 | — | — |
| Q2 2019 | 3,771 | $405 | — | — |
| Q1 2019 | 5,447 | $575 | — | — |
| Q4 2018 | 6,092 | $626 | — | — |
| Q3 2018 | 5,427 | $556 | — | — |
| Q2 2018 | 2,748 | $283 | — | — |
| Q1 2018 | 2,745 | $286 | — | — |
| Q4 2017 | 7,398 | $784 | — | — |
| Q3 2017 | 6,821 | $728 | — | — |
| Q2 2017 | 3,746 | $397 | — | — |
| Q3 2016 | 3,456 | $373 | — | — |
| Q2 2016 | 16,506 | $1,772 | — | — |
| Q1 2016 | 2,941 | $310 | — | — |
| Q4 2015 | 6,926 | $722 | — | — |
| Q3 2015 | 13,042 | $1,375 | — | — |
| Q1 2015 | 6,454 | $711 | — | — |