Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 317 | $29 | — | — |
| Q1 2023 | 317 | $29 | — | — |
| Q4 2022 | 387 | $35 | — | — |
| Q3 2022 | 387 | $35 | — | — |
| Q2 2022 | 387 | $37 | — | — |
| Q1 2022 | 1,638 | $167 | — | — |
| Q4 2021 | 8,354 | $914 | — | — |
| Q3 2021 | 11,087 | $1,226 | — | — |
| Q2 2021 | 11,557 | $1,282 | — | — |
| Q1 2021 | 14,917 | $1,633 | — | — |
| Q4 2020 | 16,719 | $1,891 | — | — |