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 | 1,635 | $156 | — | — |
| Q4 2021 | 3,685 | $403 | — | — |
| Q3 2021 | 4,010 | $443 | — | — |
| Q2 2021 | 3,555 | $394 | — | — |
| Q1 2021 | 4,055 | $444 | — | — |
| Q4 2020 | 4,255 | $481 | — | — |
| Q3 2020 | 4,135 | $465 | — | — |
| Q2 2020 | 4,135 | $461 | — | — |
| Q1 2020 | 4,135 | $439 | — | — |
| Q4 2019 | 4,080 | $440 | — | — |