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 | 22,715 | $2,114 | — | — |
| Q3 2025 | 22,640 | $2,113 | — | — |
| Q2 2025 | 22,520 | $2,076 | — | — |
| Q1 2025 | 22,920 | $2,119 | — | — |
| Q4 2024 | 22,315 | $2,018 | — | — |
| Q3 2024 | 24,239 | $2,293 | — | — |
| Q2 2024 | 19,569 | $1,782 | — | — |
| Q1 2024 | 13,487 | $1,239 | — | — |
| Q4 2023 | 14,149 | $1,308 | — | — |
| Q3 2023 | 11,891 | $1,045 | — | — |
| Q2 2023 | 15,143 | $1,387 | — | — |
| Q1 2023 | 24,141 | $2,239 | — | — |
| Q4 2022 | 233,479 | $21,125 | — | — |
| Q3 2022 | 196,167 | $17,600 | — | — |
| Q2 2022 | 173,731 | $16,548 | — | — |
| Q1 2022 | 87,579 | $8,914 | — | — |
| Q4 2021 | 2,096 | $229 | — | — |
| Q3 2021 | 2,123 | $235 | — | — |