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 | 2,255 | $207 | — | — |
| Q4 2021 | 1,878 | $205 | — | — |
| Q3 2021 | 1,870 | $207 | — | — |
| Q2 2021 | 1,870 | $208 | — | — |
| Q1 2021 | 1,870 | $205 | — | — |
| Q4 2020 | 1,870 | $212 | — | — |