Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 411 | $37 | — | — |
| Q1 2024 | 1,840 | $169 | — | — |
| Q4 2023 | 1,818 | $168 | — | — |
| Q3 2023 | 1,798 | $158 | — | — |
| Q2 2023 | 1,782 | $163 | — | — |
| Q4 2022 | 1,756 | $159 | — | — |