Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,376 | $225 | — | — |
| Q2 2024 | 3,751 | $342 | — | — |
| Q1 2024 | 49,383 | $4,536 | — | — |
| Q4 2023 | 106,007 | $9,800 | — | — |
| Q3 2023 | 92,979 | $8,173 | — | — |
| Q2 2023 | 32,246 | $2,954 | — | — |
| Q1 2023 | 25,054 | $2,324 | — | — |
| Q4 2022 | 42,457 | $3,841 | — | — |
| Q3 2022 | 40,846 | $3,665 | — | — |
| Q2 2022 | 57,478 | $5,475 | — | — |
| Q4 2021 | 243,859 | $26,681 | — | — |
| Q3 2021 | 218,612 | $24,168 | — | — |
| Q2 2021 | 219,529 | $24,359 | — | — |
| Q1 2021 | 191,281 | $20,938 | — | — |
| Q4 2020 | 174,628 | $19,752 | — | — |
| Q3 2020 | 163,915 | $18,429 | — | — |
| Q2 2020 | 148,877 | $16,613 | — | — |
| Q1 2020 | 145,994 | $15,500 | — | — |
| Q4 2019 | 153,434 | $16,542 | — | — |
| Q3 2019 | 144,969 | $15,787 | — | — |
| Q2 2019 | 132,985 | $14,293 | — | — |
| Q1 2019 | 126,979 | $13,401 | — | — |
| Q4 2018 | 117,310 | $12,056 | — | — |