Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 59,682 | $5,518 | — | — |
| Q2 2021 | 3,000 | $333 | — | — |
| Q3 2017 | 30,372 | $3,243 | — | — |
| Q3 2016 | 56,037 | $6,049 | — | — |
| Q2 2016 | 58,187 | $6,248 | — | — |
| Q1 2016 | 58,787 | $6,200 | — | — |
| Q4 2015 | 62,187 | $6,481 | — | — |
| Q3 2015 | 48,087 | $5,071 | — | — |
| Q2 2015 | 46,087 | $4,931 | — | — |
| Q2 2014 | 47,212 | $5,146 | — | — |
| Q1 2014 | 45,629 | $4,867 | — | — |
| Q4 2013 | 50,729 | $5,313 | — | — |
| Q3 2013 | 61,488 | $6,510 | — | — |
| Q2 2013 | 53,374 | $5,630 | — | — |