Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,583 | $874 | — | — |
| Q4 2021 | 8,399 | $919 | — | — |
| Q3 2021 | 8,886 | $986 | — | — |
| Q2 2021 | 8,886 | $986 | — | — |
| Q1 2021 | 77,322 | $8,746 | — | — |
| Q4 2020 | 77,322 | $8,746 | — | — |
| Q3 2020 | 72,955 | $8,202 | — | — |
| Q1 2019 | 1,131 | $119 | — | — |
| Q2 2018 | 1,998 | $206 | — | — |
| Q1 2018 | 2,461 | $256 | — | — |
| Q4 2017 | 2,430 | $258 | — | — |