Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,252 | $9,611 | — | — |
| Q3 2025 | 102,149 | $9,536 | — | — |
| Q2 2025 | 101,210 | $9,330 | — | — |
| Q1 2025 | 99,134 | $9,167 | — | — |
| Q4 2024 | 88,575 | $8,009 | — | — |
| Q3 2024 | 89,464 | $8,464 | — | — |
| Q2 2024 | 62,480 | $5,691 | — | — |
| Q1 2024 | 47,752 | $4,386 | — | — |
| Q4 2023 | 35,980 | $3,327 | — | — |
| Q3 2023 | 27,687 | $2,434 | — | — |
| Q2 2023 | 22,483 | $2,060 | — | — |
| Q1 2023 | 21,351 | $1,980 | — | — |
| Q4 2022 | 21,822 | $1,974 | — | — |
| Q3 2022 | 28,283 | $2,694 | — | — |
| Q2 2022 | 28,283 | $2,694 | — | — |
| Q4 2021 | 22,055 | $2,413 | — | — |
| Q3 2021 | 37,859 | $4,185 | — | — |
| Q2 2021 | 33,881 | $3,759 | — | — |
| Q1 2021 | 14,979 | $1,640 | — | — |