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 | 105,864 | $9,854 | — | — |
| Q3 2025 | 99,439 | $9,283 | — | — |
| Q2 2025 | 100,554 | $9,269 | — | — |
| Q1 2025 | 100,483 | $9,292 | — | — |
| Q4 2024 | 101,155 | $9,146 | — | — |
| Q3 2024 | 99,904 | $9,452 | — | — |
| Q2 2024 | 105,038 | $9,567 | — | — |
| Q1 2024 | 108,738 | $9,989 | — | — |
| Q4 2023 | 163,700 | $15,134 | — | — |
| Q3 2023 | 116,604 | $10,249 | — | — |
| Q2 2023 | 114,982 | $10,535 | — | — |
| Q1 2023 | 110,072 | $10,210 | — | — |
| Q4 2022 | 102,183 | $9,246 | — | — |
| Q3 2022 | 36,128 | $3,241 | — | — |
| Q2 2022 | 121,033 | $11,528 | — | — |
| Q1 2022 | 120,972 | $12,313 | — | — |
| Q4 2021 | 114,060 | $12,479 | — | — |
| Q3 2021 | 105,222 | $11,632 | — | — |
| Q2 2021 | 99,438 | $11,034 | — | — |
| Q1 2021 | 86,169 | $9,432 | — | — |
| Q4 2020 | 82,484 | $9,330 | — | — |
| Q3 2020 | 77,572 | $8,721 | — | — |
| Q2 2020 | 74,346 | $8,296 | — | — |
| Q1 2020 | 71,099 | $7,549 | — | — |