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 | 284,921 | $26,520 | — | — |
| Q3 2025 | 278,818 | $26,029 | — | — |
| Q2 2025 | 271,697 | $25,045 | — | — |
| Q1 2025 | 264,272 | $24,437 | — | — |
| Q4 2024 | 241,235 | $21,812 | — | — |
| Q3 2024 | 220,467 | $20,858 | — | — |
| Q2 2024 | 214,765 | $19,561 | — | — |
| Q1 2024 | 210,450 | $19,332 | — | — |
| Q4 2023 | 234,708 | $21,699 | — | — |
| Q3 2023 | 345,169 | $30,340 | — | — |
| Q2 2023 | 326,144 | $29,881 | — | — |
| Q1 2023 | 319,576 | $29,642 | — | — |
| Q4 2022 | 288,956 | $26,145 | — | — |
| Q3 2022 | 293,657 | $26,347 | — | — |
| Q2 2022 | 262,615 | $25,014 | — | — |
| Q1 2022 | 219,276 | $22,318 | — | — |
| Q4 2021 | 198,482 | $21,716 | — | — |
| Q3 2021 | 166,686 | $18,427 | — | — |
| Q2 2021 | 147,330 | $16,348 | — | — |
| Q1 2021 | 133,970 | $14,664 | — | — |
| Q4 2020 | 105,904 | $11,979 | — | — |
| Q3 2020 | 98,979 | $11,128 | — | — |
| Q2 2020 | 46,521 | $5,191 | — | — |