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 | 46,427 | $4,321 | — | — |
| Q3 2025 | 38,486 | $3,593 | — | — |
| Q2 2025 | 35,965 | $3,315 | — | — |
| Q1 2025 | 33,143 | $3,065 | — | — |
| Q4 2024 | 30,154 | $2,727 | — | — |
| Q3 2024 | 29,448 | $2,786 | — | — |
| Q2 2024 | 28,241 | $2,581 | — | — |
| Q1 2024 | 27,353 | $2,513 | — | — |
| Q4 2023 | 3,959 | $366 | — | — |
| Q3 2023 | 22,846 | $2,008 | — | — |
| Q2 2023 | 22,744 | $2,084 | — | — |
| Q1 2023 | 15,307 | $1,420 | — | — |
| Q4 2022 | 13,947 | $1,262 | — | — |
| Q3 2022 | 13,714 | $1,230 | — | — |
| Q2 2022 | 13,820 | $1,316 | — | — |
| Q1 2022 | 13,453 | $1,369,254 | — | — |
| Q4 2021 | 42,149 | $4,611,494 | — | — |
| Q3 2021 | 46,395 | $5,129,000 | — | — |
| Q2 2021 | 43,130 | $4,786 | — | — |
| Q1 2021 | 42,667 | $4,670 | — | — |
| Q4 2020 | 2,601 | $294 | — | — |