Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,633 | $251 | — | — |
| Q1 2022 | 2,798 | $285 | — | — |
| Q4 2021 | 2,798 | $306 | — | — |
| Q3 2021 | 3,298 | $364 | — | — |
| Q2 2021 | 4,298 | $477 | — | — |
| Q1 2021 | 4,298 | $470 | — | — |
| Q4 2013 | 3,477 | $364 | — | — |
| Q3 2013 | 3,477 | $368 | — | — |