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 | 133 | $12 | — | — |
| Q4 2023 | 137 | $13 | — | — |
| Q3 2023 | 340 | $30 | — | — |
| Q2 2023 | 1,858 | $170 | — | — |
| Q1 2023 | 1,852 | $172 | — | — |
| Q4 2022 | 1,852 | $168 | — | — |
| Q3 2022 | 1,742 | $156 | — | — |
| Q2 2022 | 1,628 | $155 | — | — |
| Q1 2022 | 1,628 | $166 | — | — |
| Q4 2021 | 1,653 | $181 | — | — |
| Q3 2021 | 1,603 | $177 | — | — |