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 | 3,224 | $283 | — | — |
| Q2 2023 | 3,433 | $314 | — | — |
| Q1 2023 | 3,831 | $355 | — | — |
| Q4 2022 | 3,831 | $347 | — | — |
| Q3 2022 | 4,780 | $429 | — | — |
| Q2 2022 | 13,887 | $1,323 | — | — |
| Q1 2022 | 13,874 | $1,412 | — | — |
| Q4 2021 | 14,255 | $1,560 | — | — |
| Q3 2021 | 14,152 | $1,565 | — | — |
| Q2 2021 | 14,226 | $1,579 | — | — |
| Q1 2021 | 14,185 | $1,553 | — | — |