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 | 4,158 | $376 | — | — |
| Q3 2022 | 4,884 | $438 | — | — |
| Q2 2022 | 5,523 | $526 | — | — |
| Q1 2022 | 6,240 | $635 | — | — |
| Q4 2021 | 6,263 | $685 | — | — |
| Q3 2021 | 6,672 | $738 | — | — |
| Q2 2021 | 7,046 | $782 | — | — |
| Q1 2021 | 7,188 | $787 | — | — |
| Q4 2020 | 7,248 | $820 | — | — |
| Q3 2020 | 7,890 | $887 | — | — |
| Q2 2020 | 9,040 | $1,009 | — | — |
| Q1 2020 | 9,040 | $960 | — | — |