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 | 76,187 | $7,092 | — | — |
| Q3 2025 | 76,763 | $7,166 | — | — |
| Q2 2025 | 77,972 | $7,187 | — | — |
| Q1 2025 | 78,815 | $7,288 | — | — |
| Q4 2024 | 76,129 | $6,884 | — | — |
| Q3 2024 | 76,192 | $7,209 | — | — |
| Q2 2024 | 77,084 | $7,021 | — | — |
| Q1 2024 | 81,324 | $7,470 | — | — |
| Q4 2023 | 77,236 | $7,140 | — | — |
| Q3 2023 | 73,439 | $6,455 | — | — |
| Q1 2022 | 994,300 | $101,200 | — | — |
| Q4 2021 | 932,325 | $102,006 | — | — |
| Q3 2021 | 115,135 | $12,728 | — | — |
| Q2 2021 | 110,288 | $12,238 | — | — |
| Q1 2021 | 104,192 | $11,405 | — | — |