Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,563 | $225 | — | — |
| Q2 2023 | 2,521 | $231 | — | — |
| Q1 2023 | 2,427 | $225 | — | — |
| Q4 2022 | 2,475 | $224 | — | — |
| Q3 2022 | 2,475 | $222 | — | — |
| Q2 2022 | 3,718 | $354 | — | — |
| Q1 2022 | 4,321 | $440,000 | — | — |
| Q4 2021 | 4,611 | $513,000 | — | — |
| Q3 2021 | 5,789 | $640 | — | — |
| Q2 2021 | 4,740 | $526 | — | — |
| Q1 2021 | 3,412 | $374 | — | — |