Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 173,534 | $15,882 | — | — |
| Q1 2024 | 6,205 | $570 | — | — |
| Q3 2021 | 28,257 | $3,124 | — | — |
| Q2 2021 | 42,538 | $4,720 | — | — |
| Q1 2021 | 41,351 | $4,526 | — | — |
| Q4 2020 | 45,183 | $5,111 | — | — |
| Q3 2020 | 46,466 | $5,224 | — | — |
| Q2 2020 | 50,019 | $5,582 | — | — |
| Q1 2020 | 95,829 | $10,174 | — | — |
| Q2 2019 | 1,999 | $215 | — | — |
| Q1 2019 | 1,974 | $208 | — | — |
| Q4 2018 | 1,974 | $203 | — | — |
| Q3 2018 | 3,702 | $379 | — | — |
| Q2 2018 | 3,201 | $330 | — | — |
| Q1 2018 | 3,181 | $332 | — | — |
| Q4 2017 | 2,165 | $230 | — | — |