Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,250 | $0 | — | — |
| Q2 2024 | 2,250 | $0 | — | — |
| Q1 2024 | 2,250 | $0 | — | — |
| Q4 2023 | 2,250 | $0 | — | — |
| Q2 2023 | 2,250 | $0 | — | — |
| Q1 2023 | 2,250 | $0 | — | — |
| Q4 2022 | 2,250 | $0 | — | — |
| Q3 2022 | 2,250 | $202 | — | — |
| Q2 2022 | 2,250 | $215 | — | — |
| Q1 2021 | 2,250 | $246 | — | — |
| Q4 2020 | 2,250 | $254 | — | — |
| Q3 2020 | 2,250 | $253 | — | — |
| Q2 2020 | 2,250 | $251 | — | — |