Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 196,800 | $21,532 | — | — |
| Q3 2021 | 198,600 | $21,955 | — | — |
| Q2 2021 | 202,800 | $22,503 | — | — |
| Q1 2021 | 201,000 | $22,001 | — | — |
| Q4 2020 | 197,600 | $22,351 | — | — |
| Q3 2020 | 195,900 | $22,025 | — | — |
| Q2 2020 | 194,700 | $21,727 | — | — |
| Q1 2020 | 118,300 | $12,560 | — | — |
| Q4 2019 | 124,000 | $13,368 | — | — |
| Q3 2019 | 122,500 | $13,340 | — | — |
| Q2 2019 | 119,500 | $12,844 | — | — |
| Q1 2019 | 130,000 | $13,720 | — | — |
| Q4 2018 | 130,304 | $13,391 | — | — |
| Q3 2018 | 130,304 | $13,338 | — | — |
| Q2 2018 | 129,000 | $13,293 | — | — |
| Q4 2013 | 15,400 | $1,613 | — | — |
| Q3 2013 | 15,400 | $1,630 | — | — |
| Q2 2013 | 15,400 | $1,624 | — | — |