Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,423 | $225 | — | — |
| Q4 2022 | 2,815 | $255 | — | — |
| Q3 2022 | 2,819 | $253 | — | — |
| Q2 2022 | 3,812 | $363 | — | — |
| Q1 2022 | 36,806 | $3,746 | — | — |
| Q4 2021 | 100,987 | $11,049 | — | — |
| Q3 2021 | 171,350 | $18,943 | — | — |
| Q2 2021 | 162,596 | $18,042 | — | — |
| Q1 2021 | 139,613 | $15,282 | — | — |