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 | 3,088 | $287 | — | — |
| Q3 2025 | 3,229 | $301 | — | — |
| Q2 2025 | 3,314 | $305 | — | — |
| Q1 2022 | 24,393 | $2,482 | — | — |
| Q4 2021 | 27,695 | $3,030 | — | — |
| Q3 2021 | 27,168 | $3,003 | — | — |
| Q2 2021 | 26,633 | $2,947 | — | — |
| Q1 2021 | 30,929 | $3,386 | — | — |
| Q4 2020 | 34,015 | $3,847 | — | — |
| Q3 2020 | 34,122 | $3,836 | — | — |
| Q2 2020 | 31,504 | $3,516 | — | — |
| Q1 2020 | 32,333 | $3,433 | — | — |
| Q4 2019 | 32,081 | $3,459 | — | — |
| Q3 2019 | 31,198 | $3,397 | — | — |
| Q2 2019 | 3,908 | $420 | — | — |
| Q1 2019 | 4,583 | $484 | — | — |
| Q4 2018 | 5,020 | $516 | — | — |
| Q3 2018 | 5,090 | $521 | — | — |
| Q2 2018 | 6,621 | $680 | — | — |
| Q1 2018 | 6,720 | $701 | — | — |
| Q4 2017 | 6,728 | $708 | — | — |