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 | 151,094 | $14,064 | — | — |
| Q3 2025 | 141,010 | $13,163 | — | — |
| Q2 2025 | 140,633 | $12,964 | — | — |
| Q1 2025 | 227,621 | $21,048 | — | — |
| Q4 2024 | 150,142 | $13,576 | — | — |
| Q3 2024 | 150,105 | $14,202 | — | — |
| Q2 2024 | 144,129 | $13,127 | — | — |
| Q1 2024 | 135,748 | $12,470 | — | — |
| Q4 2023 | 101,209 | $9 | — | — |
| Q3 2023 | 138,453 | $12 | — | — |
| Q2 2023 | 168,899 | $15 | — | — |
| Q1 2023 | 329,920 | $31 | — | — |
| Q4 2022 | 314,114 | $28 | — | — |
| Q3 2022 | 298,922 | $26,819 | — | — |
| Q2 2022 | 279,718 | $26,646 | — | — |
| Q1 2022 | 267,866 | $27,263 | — | — |
| Q4 2021 | 226,286 | $24,756 | — | — |
| Q3 2021 | 222,708 | $24,619 | — | — |
| Q2 2021 | 249,101 | $27,641 | — | — |
| Q1 2021 | 221,675 | $24,262 | — | — |
| Q4 2020 | 190,887 | $21,582 | — | — |
| Q3 2020 | 177,700 | $19,984 | — | — |
| Q2 2020 | 73,064 | $8,153 | — | — |
| Q1 2020 | 38,638 | $4,102 | — | — |
| Q4 2019 | 48,346 | $5,212 | — | — |