Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,658 | $710 | — | — |
| Q4 2022 | 7,671 | $694 | — | — |
| Q3 2022 | 7,600 | $682 | — | — |
| Q4 2021 | 8,571 | $938 | — | — |
| Q3 2021 | 8,846 | $978 | — | — |
| Q2 2021 | 8,203 | $910 | — | — |
| Q1 2021 | 28,199 | $3,087 | — | — |
| Q4 2020 | 4,104 | $464 | — | — |