Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,295 | $210 | — | — |
| Q3 2023 | 2,295 | $202 | — | — |
| Q2 2023 | 2,295 | $210 | — | — |
| Q1 2023 | 2,295 | $213 | — | — |
| Q4 2022 | 2,295 | $208 | — | — |
| Q3 2022 | 2,245 | $201 | — | — |
| Q2 2022 | 1,645 | $157 | — | — |
| Q3 2020 | 2,392 | $269 | — | — |
| Q2 2020 | 2,612 | $291 | — | — |
| Q1 2019 | 1,193 | $126 | — | — |
| Q4 2018 | 1,367 | $141 | — | — |
| Q3 2018 | 2,248 | $230 | — | — |
| Q2 2018 | 2,246 | $231 | — | — |
| Q1 2018 | 1,328 | $138 | — | — |
| Q4 2017 | 1,325 | $140 | — | — |