Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 285 | $27 | — | — |
| Q2 2024 | 285 | $26 | — | — |
| Q1 2024 | 285 | $26 | — | — |
| Q4 2023 | 285 | $26 | — | — |
| Q3 2023 | 285 | $25 | — | — |
| Q2 2023 | 285 | $26 | — | — |
| Q1 2023 | 285 | $26 | — | — |
| Q1 2022 | 89 | $9 | — | — |
| Q4 2021 | 89 | $10 | — | — |
| Q3 2021 | 89 | $10 | — | — |
| Q2 2021 | 89 | $10 | — | — |
| Q1 2021 | 89 | $10 | — | — |
| Q4 2020 | 89 | $10 | — | — |