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 | 5,135 | $0 | — | — |
| Q1 2023 | 5,179 | $0 | — | — |
| Q4 2022 | 5,159 | $0 | — | — |
| Q3 2022 | 5,254 | $471 | — | — |
| Q2 2022 | 5,336 | $508 | — | — |
| Q1 2022 | 7,310 | $705 | — | — |
| Q4 2021 | 8,526 | $933 | — | — |
| Q3 2021 | 8,489 | $938 | — | — |
| Q2 2021 | 68,495 | $7,497 | — | — |
| Q1 2021 | 68,495 | $7,497 | — | — |
| Q4 2020 | 65,870 | $7,451 | — | — |