Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 415 | $47 | — | — |
| Q3 2020 | 415 | $47 | — | — |
| Q2 2020 | 415 | $46 | — | — |
| Q1 2020 | 415 | $44 | — | — |
| Q4 2019 | 415 | $45 | — | — |
| Q3 2019 | 415 | $45 | — | — |
| Q2 2019 | 415 | $45 | — | — |
| Q1 2019 | 415 | $44 | — | — |