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 | 3,393 | $311 | — | — |
| Q1 2023 | 3,578 | $332 | — | — |
| Q4 2022 | 3,823 | $346 | — | — |
| Q3 2022 | 4,168 | $374 | — | — |
| Q2 2022 | 4,468 | $423 | — | — |
| Q1 2022 | 4,468 | $455 | — | — |
| Q4 2021 | 4,468 | $479 | — | — |
| Q3 2021 | 4,603 | $510 | — | — |
| Q2 2021 | 4,773 | $530 | — | — |
| Q1 2021 | 4,923 | $539 | — | — |
| Q4 2020 | 5,098 | $577 | — | — |
| Q3 2020 | 5,140 | $578 | — | — |
| Q2 2020 | 5,140 | $573 | — | — |
| Q1 2020 | 5,140 | $546 | — | — |
| Q4 2019 | 5,140 | $554 | — | — |