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 | 69,872 | $6,504 | — | — |
| Q3 2025 | 60,711 | $5,667 | — | — |
| Q2 2025 | 94,867 | $8,745 | — | — |
| Q4 2024 | 125,813 | $11,425 | — | — |
| Q3 2024 | 134,938 | $12,737 | — | — |
| Q2 2024 | 153,780 | $14,006 | — | — |
| Q1 2024 | 156,696 | $13,774 | — | — |
| Q4 2023 | 100,434 | $9,319 | — | — |
| Q3 2023 | 156,696 | $13,774 | — | — |
| Q2 2023 | 99,523 | $9,118 | — | — |
| Q1 2023 | 107,960 | $10,014 | — | — |
| Q4 2022 | 104,646 | $9,499 | — | — |
| Q3 2022 | 118,658 | $10,647 | — | — |
| Q2 2022 | 4,857 | $463 | — | — |
| Q1 2022 | 5,595 | $570 | — | — |
| Q4 2021 | 5,997 | $657 | — | — |
| Q3 2021 | 6,213 | $687 | — | — |
| Q2 2021 | 6,136 | $681 | — | — |
| Q1 2021 | 4,599 | $504 | — | — |
| Q2 2014 | 68 | $7,400 | — | — |
| Q3 2013 | 1,711 | $181 | — | — |
| Q2 2013 | 3,871 | $408 | — | — |