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 | 624,484 | $58,127 | — | — |
| Q3 2025 | 531,973 | $49,660 | — | — |
| Q2 2025 | 531,018 | $48,949 | — | — |
| Q1 2025 | 508,647 | $47,035 | — | — |
| Q4 2024 | 527,443 | $47,691 | — | — |
| Q3 2024 | 533,681 | $50,492 | — | — |
| Q2 2024 | 522,944 | $47,630 | — | — |
| Q1 2024 | 399,783 | $36,724 | — | — |
| Q4 2023 | 24,043 | $2,223 | — | — |
| Q4 2022 | 21,893 | $1,981 | — | — |
| Q3 2022 | 11,597 | $1,040 | — | — |
| Q2 2022 | 24,325 | $2,317 | — | — |