Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,405 | $0 | — | — |
| Q1 2024 | 62,631 | $6 | — | — |
| Q4 2023 | 59,798 | $6 | — | — |
| Q3 2023 | 57,500 | $5 | — | — |
| Q2 2023 | 55,994 | $5 | — | — |
| Q1 2023 | 54,885 | $5 | — | — |
| Q4 2022 | 50,336 | $5 | — | — |
| Q3 2022 | 55,622 | $4,990 | — | — |
| Q2 2022 | 67,825 | $6,460 | — | — |
| Q1 2022 | 77,211 | $77,211 | — | — |
| Q4 2021 | 77,399 | $8 | — | — |