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 | 7,470 | $700 | — | — |
| Q3 2025 | 3,905 | $365 | — | — |
| Q2 2025 | 19,237 | $1,773 | — | — |
| Q1 2025 | 15,762 | $1,456 | — | — |
| Q4 2024 | 17,008 | $1,546 | — | — |
| Q3 2024 | 9,869 | $936 | — | — |
| Q2 2024 | 3,554 | $324 | — | — |
| Q1 2024 | 3,195 | $293 | — | — |
| Q4 2023 | 5,986 | $553 | — | — |
| Q3 2023 | 3,580 | $315 | — | — |
| Q2 2023 | 4,589 | $0 | — | — |
| Q1 2023 | 5,285 | $0 | — | — |
| Q4 2022 | 3,038 | $0 | — | — |
| Q3 2022 | 3,580 | $315 | — | — |
| Q2 2022 | 3,555 | $343 | — | — |
| Q1 2022 | 4,116 | $410 | — | — |