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 | 260,274 | $24,226 | — | — |
| Q3 2025 | 251,298 | $23,459 | — | — |
| Q2 2025 | 239,862 | $22,111 | — | — |
| Q1 2025 | 246,315 | $22,777 | — | — |
| Q4 2024 | 234,930 | $21,242 | — | — |
| Q3 2024 | 230,649 | $21,822 | — | — |
| Q2 2024 | 225,718 | $20,558 | — | — |
| Q1 2024 | 213,832 | $19,643 | — | — |
| Q4 2023 | 202,636 | $18,734 | — | — |
| Q3 2023 | 195,382 | $17,174 | — | — |
| Q2 2020 | 54,301 | $6,059 | — | — |
| Q1 2019 | 1,900 | $201 | — | — |
| Q4 2018 | 2,406 | $247 | — | — |
| Q3 2018 | 5,856 | $599 | — | — |
| Q2 2018 | 17,301 | $1,783 | — | — |
| Q1 2018 | 18,980 | $1,978 | — | — |
| Q4 2017 | 19,430 | $2,060 | — | — |
| Q3 2017 | 19,043 | $2,033 | — | — |
| Q2 2017 | 19,403 | $2,057 | — | — |
| Q1 2017 | 20,652 | $2,175 | — | — |
| Q4 2016 | 20,678 | $2,153,200 | — | — |
| Q3 2016 | 21,350 | $2,287,866 | — | — |
| Q2 2016 | 20,845 | $2,241,463 | — | — |
| Q1 2016 | 21,295 | $2,242 | — | — |