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 | 88,476 | $8,235 | — | — |
| Q3 2025 | 102,550 | $9,573 | — | — |
| Q2 2025 | 171,931 | $15,849 | — | — |
| Q1 2025 | 185,478 | $17,151 | — | — |
| Q4 2024 | 187,923 | $16,992 | — | — |
| Q3 2024 | 196,868 | $18,626 | — | — |
| Q2 2024 | 195,888 | $17,841 | — | — |
| Q1 2024 | 197,463 | $18,139 | — | — |
| Q4 2023 | 208,982 | $19,320 | — | — |
| Q3 2020 | 11,776 | $1,324 | — | — |
| Q2 2020 | 13,245 | $1,478 | — | — |
| Q3 2017 | 236,289 | $25,226 | — | — |
| Q2 2017 | 250,978 | $26,614 | — | — |
| Q1 2017 | 264,981 | $27,908 | — | — |
| Q4 2016 | 311,229 | $32,408 | — | — |
| Q3 2016 | 440,213 | $47,521 | — | — |
| Q2 2016 | 434,667 | $46,670 | — | — |
| Q1 2016 | 398,583 | $42,039 | — | — |
| Q4 2015 | 295,023 | $30,747 | — | — |
| Q3 2015 | 23,605 | $344 | — | — |
| Q2 2015 | 120,580 | $12,902 | — | — |
| Q1 2015 | 85,845 | $9,454 | — | — |
| Q4 2014 | 70,062 | $7,511 | — | — |
| Q3 2014 | 51,754 | $5,619 | — | — |
| Q2 2014 | 50,540 | $5,509 | — | — |
| Q1 2014 | 88,530 | $9,443 | — | — |
| Q4 2013 | 97,542 | $10,217 | — | — |
| Q3 2013 | 321,312 | $34,017 | — | — |
| Q2 2013 | 467,459 | $49,308 | — | — |
| Q1 2013 | 75,429 | $8,281 | — | — |