Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,102 | $273 | — | — |
| Q2 2023 | 2,863 | $262 | — | — |
| Q1 2023 | 3,764 | $349 | — | — |
| Q4 2022 | 10,850 | $1,003 | — | — |
| Q1 2022 | 131,871 | $12,880 | — | — |
| Q4 2021 | 272,490 | $29,211 | — | — |
| Q3 2021 | 271,733 | $29,806 | — | — |
| Q2 2021 | 271,541 | $30,201 | — | — |
| Q1 2021 | 278,189 | $30,673 | — | — |
| Q4 2020 | 318,963 | $35,835 | — | — |
| Q3 2020 | 319,782 | $35,810 | — | — |
| Q2 2020 | 286,839 | $32,221 | — | — |
| Q1 2020 | 281,479 | $30,772 | — | — |
| Q4 2019 | 245,556 | $26,933 | — | — |
| Q2 2017 | 3,332 | $353 | — | — |
| Q1 2017 | 450 | $47,498 | — | — |
| Q3 2016 | 3,982 | $426,715 | — | — |
| Q2 2016 | 7,637 | $427,943 | — | — |
| Q4 2015 | 777 | $80,979 | — | — |
| Q1 2015 | 327 | $36 | — | — |