Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,430 | $220 | — | — |
| Q3 2022 | 4,385 | $393 | — | — |
| Q2 2022 | 8,203 | $781 | — | — |
| Q1 2022 | 6,382 | $650 | — | — |
| Q4 2021 | 7,796 | $853 | — | — |
| Q3 2021 | 7,803 | $863 | — | — |
| Q2 2021 | 7,800 | $865 | — | — |
| Q1 2021 | 7,812 | $855 | — | — |
| Q4 2020 | 7,923 | $896 | — | — |
| Q3 2020 | 8,092 | $910 | — | — |
| Q2 2020 | 8,134 | $908 | — | — |
| Q1 2020 | 8,470 | $899 | — | — |
| Q4 2019 | 9,357 | $1,009 | — | — |
| Q3 2019 | 9,368 | $1,020 | — | — |
| Q2 2019 | 9,524 | $1,024 | — | — |
| Q1 2019 | 9,410 | $993 | — | — |
| Q4 2018 | 11,726 | $1,205 | — | — |