Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,707 | $295 | — | — |
| Q3 2021 | 3,164 | $350 | — | — |
| Q2 2021 | 4,757 | $528 | — | — |
| Q1 2021 | 5,548 | $608 | — | — |
| Q4 2020 | 5,214 | $589 | — | — |
| Q3 2020 | 4,955 | $557 | — | — |
| Q2 2020 | 4,339 | $484 | — | — |
| Q1 2020 | 4,026 | $430 | — | — |