Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,199 | $243 | — | — |
| Q1 2021 | 2,086 | $228 | — | — |
| Q4 2020 | 2,086 | $236 | — | — |
| Q3 2020 | 6,364 | $716 | — | — |
| Q2 2020 | 8,943 | $998 | — | — |
| Q1 2020 | 7,310 | $776 | — | — |
| Q4 2019 | 7,427 | $803 | — | — |
| Q3 2019 | 6,062 | $660 | — | — |