Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,826 | $3,579 | — | — |
| Q1 2025 | 98,646 | $9,122 | — | — |
| Q2 2021 | 118,375 | $13,135 | — | — |
| Q1 2016 | 5,639 | $595 | — | — |
| Q3 2014 | 97,927 | $10,633 | — | — |
| Q1 2014 | 3,500 | $373 | — | — |
| Q4 2013 | 89,635 | $9,388 | — | — |
| Q3 2013 | 70,827 | $7,498 | — | — |
| Q2 2013 | 60,665 | $6,398 | — | — |
| Q4 2012 | 115,674 | $12,614 | — | — |
| Q3 2012 | 64,310 | $6,995 | — | — |
| Q2 2012 | 4,250 | $448 | — | — |