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 | 12,086 | $1,125 | — | — |
| Q3 2025 | 7,319 | $683 | — | — |
| Q2 2025 | 14,424 | $1,330 | — | — |
| Q1 2025 | 11,428 | $1,057 | — | — |
| Q4 2024 | 14,305 | $1,293 | — | — |
| Q3 2024 | 9,635 | $912 | — | — |
| Q2 2024 | 7,034 | $641 | — | — |
| Q1 2024 | 2,255 | $207 | — | — |
| Q4 2023 | 2,213 | $205 | — | — |
| Q2 2023 | 3,448 | $316 | — | — |
| Q1 2023 | 3,268 | $303 | — | — |
| Q4 2022 | 3,172 | $287 | — | — |
| Q3 2022 | 3,784 | $340 | — | — |
| Q2 2022 | 4,385 | $418 | — | — |
| Q1 2022 | 2,800 | $285 | — | — |
| Q4 2021 | 3,046 | $333 | — | — |
| Q3 2021 | 2,286 | $253 | — | — |
| Q2 2021 | 2,271 | $252 | — | — |