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 | 12,962 | $1,226 | — | — |
| Q2 2024 | 5,977 | $544 | — | — |
| Q1 2024 | 2,598 | $239 | — | — |
| Q3 2023 | 652 | $57 | — | — |
| Q2 2023 | 218 | $20 | — | — |
| Q1 2023 | 200 | $19 | — | — |
| Q4 2022 | 200 | $18 | — | — |
| Q4 2020 | 1,860 | $210 | — | — |
| Q3 2020 | 568 | $64 | — | — |