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 | 1,672 | $185 | — | — |
| Q2 2021 | 1,661 | $184 | — | — |
| Q1 2021 | 420 | $47 | — | — |
| Q4 2020 | 420 | $47 | — | — |
| Q3 2020 | 417 | $47 | — | — |
| Q2 2020 | 116 | $13 | — | — |
| Q1 2020 | 115 | $12 | — | — |
| Q4 2019 | 114 | $12 | — | — |