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 | 2,177 | $200 | — | — |
| Q4 2023 | 14,491 | $1,311 | — | — |
| Q3 2023 | 14,457 | $1,271 | — | — |
| Q2 2023 | 14,141 | $1,296 | — | — |
| Q1 2023 | 14,233 | $1,320 | — | — |
| Q4 2022 | 14,491 | $1,311 | — | — |
| Q3 2022 | 14,518 | $1,303 | — | — |
| Q2 2022 | 14,236 | $1,356 | — | — |
| Q1 2022 | 14,398 | $1,465 | — | — |
| Q4 2021 | 18,185 | $1,990 | — | — |
| Q3 2021 | 18,139 | $2,005 | — | — |
| Q2 2021 | 16,286 | $1,807 | — | — |
| Q1 2021 | 5,893 | $645 | — | — |
| Q4 2020 | 1,989 | $225 | — | — |
| Q3 2020 | 2,453 | $276 | — | — |
| Q2 2020 | 2,437 | $272 | — | — |
| Q1 2020 | 2,420 | $257 | — | — |
| Q4 2019 | 2,161 | $233 | — | — |
| Q3 2019 | 1,860 | $203 | — | — |