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 | 8,692 | $885 | — | — |
| Q4 2021 | 18,468 | $2,021 | — | — |
| Q3 2021 | 19,011 | $2,102 | — | — |
| Q2 2021 | 19,259 | $2,137 | — | — |
| Q1 2021 | 19,601 | $2,146 | — | — |
| Q4 2020 | 17,013 | $1,924 | — | — |
| Q3 2020 | 14,656 | $1,648 | — | — |
| Q2 2020 | 12,179 | $1,359 | — | — |
| Q1 2020 | 12,383 | $1,315 | — | — |
| Q4 2019 | 13,597 | $1,466 | — | — |
| Q3 2019 | 13,239 | $1,442 | — | — |
| Q2 2019 | 13,237 | $1,423 | — | — |
| Q1 2019 | 12,577 | $1,327 | — | — |
| Q4 2018 | 10,820 | $1,112 | — | — |
| Q3 2018 | 14,040 | $1,437 | — | — |
| Q2 2018 | 13,723 | $1,414 | — | — |
| Q1 2018 | 12,888 | $1,343 | — | — |
| Q4 2017 | 12,378 | $1,312 | — | — |