Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,544 | $242 | — | — |
| Q1 2022 | 3,106 | $316 | — | — |
| Q4 2021 | 23,481 | $2,532 | — | — |
| Q3 2021 | 24,034 | $2,634 | — | — |
| Q2 2021 | 24,796 | $2,751 | — | — |
| Q1 2021 | 27,870 | $3,051 | — | — |
| Q4 2020 | 27,280 | $3,066 | — | — |
| Q3 2020 | 20,854 | $2,336 | — | — |
| Q2 2020 | 49,661 | $5,568 | — | — |
| Q1 2020 | 49,093 | $5,352 | — | — |
| Q4 2019 | 34,205 | $3,688 | — | — |
| Q3 2019 | 32,652 | $3,556 | — | — |