Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34 | $3 | — | — |
| Q1 2023 | 34 | $3 | — | — |
| Q4 2022 | 1,433 | $130 | — | — |
| Q3 2022 | 3,223 | $289 | — | — |
| Q2 2022 | 2,877 | $274 | — | — |
| Q1 2022 | 3,527 | $359 | — | — |
| Q4 2021 | 7,577 | $829 | — | — |
| Q3 2021 | 3,347 | $370 | — | — |
| Q2 2021 | 3,189 | $354 | — | — |
| Q1 2021 | 245 | $27 | — | — |
| Q4 2020 | 214 | $24 | — | — |