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 | 3,468 | $353 | — | — |
| Q4 2021 | 3,797 | $415 | — | — |
| Q3 2021 | 3,579 | $396 | — | — |
| Q2 2021 | 3,522 | $391 | — | — |
| Q1 2021 | 3,745 | $410 | — | — |
| Q4 2020 | 3,386 | $383 | — | — |
| Q3 2020 | 3,535 | $397 | — | — |
| Q2 2020 | 3,389 | $378 | — | — |
| Q1 2020 | 3,689 | $392 | — | — |
| Q4 2019 | 3,953 | $426 | — | — |
| Q3 2019 | 4,748 | $513 | — | — |