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 | 60,077 | $5,592 | — | — |
| Q3 2025 | 60,793 | $5,675 | — | — |
| Q2 2025 | 66,265 | $6,108 | — | — |
| Q1 2025 | 65,715 | $6,077 | — | — |
| Q4 2024 | 64,715 | $5,851 | — | — |
| Q3 2024 | 62,281 | $5,892 | — | — |
| Q2 2024 | 62,824 | $5,722 | — | — |
| Q1 2024 | 38,503 | $3,537 | — | — |
| Q4 2023 | 37,692 | $3,485 | — | — |
| Q3 2023 | 36,986 | $3,251 | — | — |
| Q2 2023 | 36,072 | $3,305 | — | — |
| Q1 2023 | 37,922 | $3,517 | — | — |
| Q4 2022 | 37,214 | $3,367 | — | — |
| Q3 2022 | 38,441 | $3,449 | — | — |
| Q2 2022 | 38,474 | $3,665 | — | — |
| Q1 2022 | 26,537 | $2,701 | — | — |
| Q4 2021 | 25,684 | $2,810 | — | — |
| Q3 2021 | 25,152 | $2,781 | — | — |
| Q2 2021 | 24,869 | $2,760 | — | — |
| Q1 2021 | 40,806 | $4,467 | — | — |
| Q4 2020 | 42,771 | $4,838 | — | — |