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 | 38,087 | $3,550 | — | — |
| Q3 2025 | 35,426 | $3,307 | — | — |
| Q2 2025 | 16,320 | $1,504 | — | — |
| Q1 2025 | 14,983 | $1,385 | — | — |
| Q3 2022 | 3,219 | $288 | — | — |
| Q2 2022 | 11,891 | $1,132 | — | — |
| Q1 2022 | 54,130 | $5,509 | — | — |
| Q4 2021 | 58,817 | $6,435 | — | — |
| Q3 2021 | 60,345 | $6,671 | — | — |
| Q2 2021 | 61,497 | $6,824 | — | — |
| Q1 2021 | 65,614 | $7,182 | — | — |
| Q4 2020 | 64,300 | $7,287 | — | — |