Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,378 | $125 | — | — |
| Q3 2022 | 1,378 | $124 | — | — |
| Q2 2022 | 1,469 | $140 | — | — |
| Q1 2022 | 1,469 | $150 | — | — |
| Q4 2021 | 1,469 | $161 | — | — |
| Q3 2021 | 1,378 | $150 | — | — |
| Q2 2021 | 1,503 | $167 | — | — |
| Q1 2021 | 1,924 | $211 | — | — |
| Q4 2020 | 1,921 | $217 | — | — |
| Q3 2020 | 1,919 | $216 | — | — |