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 | 77,710 | $7,233 | — | — |
| Q3 2025 | 78,905 | $7,366 | — | — |
| Q2 2025 | 76,308 | $7,034 | — | — |
| Q1 2025 | 77,218 | $7,140 | — | — |
| Q4 2024 | 67,669 | $6,119 | — | — |
| Q3 2024 | 62,317 | $5,896 | — | — |
| Q2 2024 | 53,028 | $4,830 | — | — |
| Q1 2024 | 50,738 | $4,661 | — | — |
| Q4 2023 | 45,681 | $4,223 | — | — |
| Q3 2023 | 45,630 | $4,011 | — | — |
| Q2 2023 | 45,214 | $4,142 | — | — |
| Q1 2023 | 44,784 | $4,154 | — | — |
| Q4 2022 | 43,294 | $4,067 | — | — |
| Q3 2022 | 6,832 | $613 | — | — |
| Q2 2022 | 6,929 | $660 | — | — |
| Q1 2022 | 27,333 | $2,782 | — | — |
| Q4 2021 | 23,243 | $2,543 | — | — |
| Q3 2021 | 6,459 | $714 | — | — |
| Q2 2021 | 8,219 | $912 | — | — |
| Q1 2021 | 6,203 | $679 | — | — |
| Q4 2019 | 1,252 | $135 | — | — |
| Q3 2019 | 1,745 | $190 | — | — |