Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,583 | $331 | — | — |
| Q3 2023 | 3,507 | $308 | — | — |
| Q2 2023 | 3,507 | $321 | — | — |
| Q1 2023 | 3,727 | $346 | — | — |
| Q4 2022 | 2,550 | $231 | — | — |
| Q3 2022 | 3,020 | $271 | — | — |
| Q2 2022 | 4,758 | $453 | — | — |
| Q1 2022 | 4,758 | $484 | — | — |
| Q4 2021 | 3,870 | $423 | — | — |
| Q3 2021 | 1,993 | $220 | — | — |
| Q2 2021 | 1,830 | $204 | — | — |
| Q1 2021 | 1,961 | $214 | — | — |
| Q4 2020 | 1,890 | $214 | — | — |