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 | 84,216 | $7,839 | — | — |
| Q3 2025 | 76,276 | $7,120 | — | — |
| Q2 2025 | 59,663 | $5,500 | — | — |
| Q1 2025 | 55,360 | $5,119 | — | — |
| Q4 2024 | 41,786 | $3,778 | — | — |
| Q3 2024 | 38,048 | $3,600 | — | — |
| Q2 2024 | 32,757 | $2,983 | — | — |
| Q1 2024 | 30,730 | $2,823 | — | — |
| Q4 2023 | 28,861 | $2,668 | — | — |
| Q3 2023 | 29,200 | $2,567 | — | — |
| Q2 2023 | 27,534 | $2,523 | — | — |
| Q1 2023 | 31,037 | $2,879 | — | — |
| Q4 2022 | 28,326 | $2,563 | — | — |
| Q3 2022 | 23,989 | $2,152 | — | — |
| Q2 2022 | 17,780 | $1,694 | — | — |