Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,450 | $233 | — | — |
| Q1 2022 | 2,450 | $249 | — | — |
| Q4 2021 | 2,475 | $271 | — | — |
| Q3 2021 | 2,275 | $251 | — | — |
| Q2 2021 | 2,900 | $321 | — | — |
| Q1 2021 | 1,955 | $214 | — | — |