Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,723 | $239 | — | — |
| Q2 2023 | 2,702 | $248 | — | — |
| Q1 2023 | 3,552 | $329 | — | — |
| Q4 2022 | 3,533 | $320 | — | — |
| Q3 2022 | 3,515 | $315 | — | — |
| Q2 2022 | 4,083 | $389 | — | — |
| Q1 2022 | 4,068 | $414 | — | — |