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 | 11,910 | $1,303 | — | — |
| Q3 2021 | 11,943 | $1,310 | — | — |
| Q2 2021 | 12,322 | $1,367 | — | — |
| Q1 2021 | 9,981 | $1,093 | — | — |
| Q4 2020 | 6,342 | $717 | — | — |
| Q3 2020 | 6,342 | $713 | — | — |
| Q2 2020 | 6,342 | $717 | — | — |
| Q1 2020 | 6,342 | $673 | — | — |