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 | 9,504 | $860 | — | — |
| Q3 2022 | 9,504 | $853 | — | — |
| Q2 2022 | 8,909 | $849 | — | — |
| Q1 2022 | 8,728 | $955 | — | — |
| Q4 2021 | 8,728 | $955 | — | — |
| Q3 2021 | 8,651 | $956 | — | — |
| Q4 2020 | 14,030 | $1,569 | — | — |