Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,335 | $121 | — | — |
| Q3 2022 | 925 | $83 | — | — |
| Q1 2022 | 2,525 | $257 | — | — |
| Q4 2021 | 2,525 | $276 | — | — |
| Q3 2021 | 2,525 | $279 | — | — |
| Q2 2021 | 2,525 | $280 | — | — |
| Q1 2021 | 2,810 | $308 | — | — |
| Q4 2019 | 475 | $52 | — | — |
| Q3 2019 | 475 | $52 | — | — |
| Q2 2019 | 475 | $51 | — | — |