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 | 33,750 | $3,141 | — | — |
| Q3 2025 | 31,882 | $2,976 | — | — |
| Q2 2025 | 26,128 | $2,409 | — | — |
| Q1 2025 | 25,791 | $2,385 | — | — |
| Q4 2024 | 25,549 | $2,310 | — | — |
| Q3 2024 | 23,791 | $2,251 | — | — |
| Q2 2024 | 22,400 | $2,040 | — | — |
| Q1 2024 | 22,799 | $2,094 | — | — |
| Q4 2023 | 18,719 | $1,731 | — | — |
| Q3 2023 | 19,265 | $1,693 | — | — |
| Q2 2023 | 18,750 | $1,718 | — | — |
| Q1 2023 | 23,398 | $2,170 | — | — |
| Q4 2022 | 24,357 | $2,204 | — | — |
| Q3 2022 | 21,321 | $1,913 | — | — |
| Q2 2022 | 18,775 | $1,788 | — | — |
| Q1 2022 | 18,645 | $1,898 | — | — |
| Q4 2021 | 16,170 | $1,769 | — | — |
| Q3 2021 | 14,986 | $1,657 | — | — |
| Q2 2021 | 15,652 | $1,737 | — | — |
| Q1 2021 | 15,644 | $1,712 | — | — |
| Q4 2020 | 27,404 | $3,100 | — | — |
| Q3 2020 | 1,825 | $205 | — | — |
| Q2 2020 | 1,825 | $204 | — | — |