Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,620 | $243 | — | — |
| Q4 2022 | 2,864 | $259 | — | — |
| Q3 2022 | 9,812 | $880 | — | — |
| Q2 2022 | 10,040 | $957 | — | — |
| Q1 2022 | 16,941 | $1,724 | — | — |
| Q4 2021 | 6,849 | $749 | — | — |
| Q2 2021 | 8,020 | $890 | — | — |
| Q1 2021 | 7,918 | $867 | — | — |
| Q4 2020 | 9,115 | $1,031 | — | — |
| Q3 2020 | 9,279 | $1,043 | — | — |
| Q2 2020 | 9,433 | $1,053 | — | — |
| Q1 2020 | 10,477 | $1,109 | — | — |
| Q4 2019 | 11,662 | $1,257 | — | — |
| Q3 2019 | 11,581 | $1,259 | — | — |
| Q2 2019 | 11,726 | $1,260 | — | — |
| Q1 2019 | 10,096 | $1,063 | — | — |
| Q4 2018 | 14,113 | $1,452 | — | — |