Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,460 | $379 | — | — |
| Q3 2021 | 3,682 | $407 | — | — |
| Q2 2021 | 3,681 | $408 | — | — |
| Q1 2021 | 3,681 | $403 | — | — |
| Q4 2020 | 4,856 | $550 | — | — |