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 | 458,159 | $42,646 | — | — |
| Q3 2025 | 426,302 | $39,795 | — | — |
| Q2 2025 | 494,961 | $45,626 | — | — |
| Q1 2025 | 358,254 | $33,128 | — | — |
| Q4 2024 | 323,019 | $29,207 | — | — |
| Q3 2024 | 194,586 | $18,388 | — | — |
| Q2 2024 | 221,304 | $20,156 | — | — |
| Q1 2024 | 300,096 | $28 | — | — |
| Q4 2023 | 420,440 | $39 | — | — |
| Q3 2023 | 469,971 | $41 | — | — |
| Q2 2023 | 525,986 | $48 | — | — |
| Q1 2023 | 765,983 | $71 | — | — |
| Q4 2022 | 805,445 | $73 | — | — |
| Q3 2022 | 844,378 | $75,758 | — | — |
| Q2 2022 | 846,138 | $80,595 | — | — |
| Q1 2022 | 872,513 | $88,804 | — | — |
| Q4 2021 | 849,695 | $92,965 | — | — |
| Q3 2021 | 856,446 | $94,680 | — | — |
| Q2 2021 | 781,213 | $86,683 | — | — |
| Q1 2021 | 705,801 | $77,257 | — | — |
| Q4 2020 | 28,876 | $3,266 | — | — |
| Q3 2020 | 21,606 | $2,428 | — | — |
| Q2 2019 | 2,111 | $227 | — | — |