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 | 48,141 | $4,481 | — | — |
| Q3 2025 | 38,244 | $3,570 | — | — |
| Q2 2025 | 37,585 | $3,465 | — | — |
| Q1 2025 | 40,263 | $3,723 | — | — |
| Q4 2024 | 42,608 | $3,853 | — | — |
| Q3 2024 | 29,733 | $2,813 | — | — |
| Q2 2024 | 26,559 | $2,419 | — | — |
| Q1 2024 | 25,485 | $2,341 | — | — |
| Q4 2023 | 23,760 | $2,197 | — | — |
| Q3 2023 | 23,309 | $2,049 | — | — |
| Q3 2013 | 12,714 | $1,346 | — | — |
| Q2 2013 | 11,100 | $1,170 | — | — |