Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 615 | $56 | — | — |
| Q2 2022 | 765 | $73 | — | — |
| Q1 2022 | 765 | $78 | — | — |
| Q4 2021 | 880 | $96 | — | — |
| Q3 2021 | 765 | $85 | — | — |
| Q2 2021 | 765 | $85 | — | — |
| Q1 2021 | 765 | $84 | — | — |
| Q4 2020 | 765 | $87 | — | — |