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 | 2,750 | $256 | — | — |
| Q3 2025 | 2,746 | $256 | — | — |
| Q2 2025 | 2,742 | $253 | — | — |
| Q1 2025 | 2,738 | $253 | — | — |
| Q4 2024 | 2,733 | $247 | — | — |
| Q3 2024 | 2,732 | $258 | — | — |
| Q2 2024 | 2,732 | $249 | — | — |
| Q4 2023 | 5,696 | $527 | — | — |
| Q2 2022 | 2,503 | $238 | — | — |
| Q1 2022 | 4,536 | $462 | — | — |
| Q4 2021 | 7,124 | $779 | — | — |
| Q3 2021 | 10,985 | $1,214 | — | — |
| Q2 2021 | 6,663 | $739 | — | — |
| Q1 2021 | 6,627 | $725 | — | — |
| Q4 2020 | 7,423 | $840 | — | — |
| Q3 2020 | 7,405 | $833 | — | — |