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 | 1,552,324 | $144,490 | — | — |
| Q3 2025 | 1,432,496 | $133,723 | — | — |
| Q2 2025 | 1,329,244 | $122,530 | — | — |
| Q1 2025 | 1,269,371 | $117,379 | — | — |
| Q4 2024 | 1,154,236 | $104,366 | — | — |
| Q3 2024 | 1,024,870 | $96,963 | — | — |
| Q2 2024 | 837,048 | $76,238 | — | — |
| Q1 2024 | 561,251 | $51,557 | — | — |
| Q4 2023 | 515,809 | $47,687 | — | — |
| Q3 2023 | 458,114 | $40,268 | — | — |
| Q2 2023 | 459,325 | $42,083 | — | — |
| Q1 2023 | 385,266 | $35,735 | — | — |
| Q4 2022 | 229,530 | $20,768 | — | — |
| Q3 2022 | 60,015 | $5,385 | — | — |
| Q2 2022 | 10,012 | $954 | — | — |
| Q1 2022 | 9,542 | $971 | — | — |
| Q4 2021 | 2,119 | $232 | — | — |
| Q3 2021 | 2,042 | $226 | — | — |
| Q2 2021 | 1,870 | $207 | — | — |
| Q4 2020 | 1,990 | $225 | — | — |
| Q3 2020 | 1,985 | $223 | — | — |
| Q2 2018 | 178 | $18 | — | — |
| Q1 2018 | 178 | $19 | — | — |
| Q4 2017 | 1,152 | $122 | — | — |