Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,131 | $217 | — | — |
| Q4 2021 | 2,895 | $317 | — | — |
| Q3 2021 | 3,259 | $360 | — | — |
| Q2 2021 | 3,088 | $343 | — | — |
| Q1 2021 | 3,823 | $418 | — | — |
| Q4 2020 | 96,425 | $10,907 | — | — |
| Q3 2020 | 91,844 | $10,326 | — | — |
| Q2 2020 | 84,549 | $9,435 | — | — |
| Q1 2020 | 67,145 | $7,129 | — | — |
| Q4 2019 | 187,377 | $20,201 | — | — |
| Q3 2019 | 176,754 | $19,248 | — | — |
| Q2 2019 | 167,897 | $18,046 | — | — |
| Q1 2019 | 168,725 | $17,807 | — | — |
| Q4 2018 | 100,610 | $10,340 | — | — |