Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,945 | $264 | — | — |
| Q4 2023 | 2,976 | $272 | — | — |
| Q3 2023 | 2,973 | $261 | — | — |
| Q2 2023 | 2,973 | $272 | — | — |
| Q1 2023 | 2,362 | $219 | — | — |
| Q4 2022 | 2,309 | $215 | — | — |