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 | 2,100 | $228 | — | — |
| Q3 2021 | 1,909 | $211 | — | — |
| Q2 2021 | 1,914 | $212 | — | — |
| Q1 2021 | 1,953 | $221 | — | — |
| Q4 2020 | 2,171 | $244 | — | — |
| Q3 2020 | 1,966 | $219 | — | — |
| Q2 2020 | 2,585 | $289 | — | — |
| Q1 2020 | 2,585 | $277 | — | — |
| Q4 2019 | 2,511 | $275 | — | — |
| Q3 2019 | 2,485 | $269 | — | — |
| Q2 2019 | 2,467 | $265 | — | — |
| Q1 2019 | 2,458 | $258 | — | — |
| Q4 2018 | 2,544 | $261 | — | — |