Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 76,272 | $6,928 | — | — |
| Q4 2023 | 73,128 | $6,761 | — | — |
| Q3 2023 | 73,305 | $6,444 | — | — |
| Q2 2023 | 129,440 | $11,859 | — | — |
| Q1 2023 | 194,461 | $18,037 | — | — |
| Q1 2021 | 14,235 | $1,558 | — | — |
| Q4 2020 | 77,840 | $8,804 | — | — |
| Q3 2020 | 105,819 | $11,897 | — | — |
| Q2 2020 | 63,331 | $7,067 | — | — |