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 | 23,717 | $2,208 | — | — |
| Q3 2025 | 26,212 | $2,447 | — | — |
| Q2 2025 | 20,607 | $1,900 | — | — |
| Q1 2025 | 21,550 | $1,993 | — | — |
| Q4 2024 | 103,634 | $9,371 | — | — |
| Q3 2024 | 71,286 | $6,744 | — | — |
| Q2 2024 | 25,917 | $2,391 | — | — |
| Q1 2024 | 70,741 | $6,498 | — | — |
| Q4 2023 | 58,059 | $5,368 | — | — |
| Q2 2023 | 48,368 | $4,356 | — | — |
| Q1 2023 | 27,698 | $2,554 | — | — |
| Q4 2022 | 29,345 | $2,706 | — | — |
| Q3 2022 | 15,666 | $1,390 | — | — |
| Q1 2022 | 3,618 | $359 | — | — |
| Q4 2021 | 7,828 | $846 | — | — |
| Q1 2016 | 11,634 | $1,226 | — | — |
| Q4 2015 | 15,465 | $1,612 | — | — |
| Q3 2015 | 43,598 | $4,598 | — | — |
| Q2 2015 | 7,732 | $827 | — | — |
| Q1 2015 | 9,097 | $1,002 | — | — |
| Q4 2014 | 11,170 | $1,198 | — | — |
| Q3 2014 | 11,648 | $1,265 | — | — |
| Q2 2014 | 16,090 | $1,754 | — | — |
| Q1 2014 | 12,558 | $1,339 | — | — |
| Q4 2013 | 11,883 | $1,245 | — | — |