Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,416 | $4,754 | — | — |
| Q4 2024 | 112,861 | $10,205 | — | — |
| Q3 2024 | 3,978 | $376 | — | — |
| Q3 2023 | 3,711 | $326 | — | — |
| Q1 2023 | 11,149 | $1,034 | — | — |
| Q4 2022 | 46,899 | $4,243 | — | — |
| Q3 2022 | 245,748 | $22,049 | — | — |
| Q2 2022 | 60,952 | $5,806 | — | — |
| Q1 2022 | 30,039 | $3,057 | — | — |
| Q2 2021 | 12,113 | $1,344 | — | — |
| Q1 2021 | 172,855 | $18,921 | — | — |
| Q3 2019 | 121,803 | $13,264 | — | — |
| Q1 2019 | 34,453 | $3,636 | — | — |
| Q3 2018 | 80,195 | $8,209 | — | — |
| Q4 2017 | 2,300 | $244 | — | — |
| Q1 2017 | 46,497 | $4,897 | — | — |
| Q4 2016 | 27,237 | $2,836 | — | — |
| Q1 2016 | 68,687 | $7,244 | — | — |
| Q4 2015 | 8,243 | $859 | — | — |
| Q3 2014 | 3,191 | $346 | — | — |