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 | 4,210 | $392 | — | — |
| Q3 2025 | 2,699 | $252 | — | — |
| Q2 2025 | 2,444 | $225 | — | — |
| Q1 2025 | 2,268 | $210 | — | — |
| Q4 2024 | 2,265 | $205 | — | — |
| Q3 2024 | 5,863 | $554 | — | — |
| Q2 2024 | 2,929 | $267 | — | — |
| Q4 2023 | 7,059 | $653 | — | — |
| Q3 2023 | 7,059 | $620 | — | — |
| Q2 2023 | 7,224 | $662 | — | — |
| Q1 2023 | 7,224 | $670 | — | — |
| Q4 2022 | 7,224 | $654 | — | — |
| Q1 2018 | 75 | $8 | — | — |
| Q4 2017 | 75 | $8 | — | — |