Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,782 | $258 | — | — |
| Q1 2023 | 2,178 | $202 | — | — |
| Q4 2021 | 4,590 | $502 | — | — |
| Q3 2021 | 7,339 | $812 | — | — |
| Q2 2021 | 11,412 | $1,266 | — | — |
| Q1 2021 | 11,445 | $1,253 | — | — |
| Q4 2020 | 11,288 | $1,277 | — | — |
| Q3 2020 | 3,550 | $399 | — | — |
| Q2 2020 | 3,216 | $359 | — | — |
| Q1 2020 | 3,216 | $341 | — | — |
| Q4 2019 | 2,000 | $216 | — | — |
| Q3 2019 | 2,000 | $218 | — | — |
| Q2 2019 | 2,000 | $215 | — | — |
| Q1 2019 | 2,000 | $211 | — | — |
| Q4 2018 | 2,000 | $205 | — | — |