Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 101 | $0 | — | — |
| Q4 2018 | 1,800 | $185 | — | — |
| Q3 2018 | 333 | $35 | — | — |
| Q3 2016 | 11 | $2 | — | — |
| Q2 2016 | 11 | $2 | — | — |
| Q1 2016 | 11 | $2 | — | — |
| Q4 2015 | 1,504 | $157 | — | — |
| Q3 2015 | 304 | $33 | — | — |
| Q2 2015 | 3,701 | $396 | — | — |
| Q1 2015 | 63,092 | $6,949 | — | — |
| Q4 2014 | 7,217 | $774 | — | — |
| Q3 2014 | 3,254 | $354 | — | — |
| Q2 2014 | 2,383 | $260 | — | — |
| Q1 2014 | 4 | $1 | — | — |
| Q4 2013 | 4 | $1 | — | — |
| Q3 2013 | 429 | $46 | — | — |
| Q2 2013 | 42 | $5 | — | — |