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 | 55,146 | $5,133 | — | — |
| Q3 2025 | 62,822 | $5,864 | — | — |
| Q2 2025 | 74,944 | $6,821 | — | — |
| Q1 2025 | 75,820 | $6,877 | — | — |
| Q4 2024 | 77,771 | $7,032 | — | — |
| Q3 2024 | 73,837 | $6,870 | — | — |
| Q2 2024 | 78,836 | $7,180 | — | — |
| Q1 2024 | 91,540 | $8,409 | — | — |
| Q4 2023 | 91,315 | $8,442 | — | — |
| Q3 2023 | 93,432 | $8,213 | — | — |
| Q2 2023 | 87,509 | $8,018 | — | — |
| Q1 2023 | 52,845 | $4,902 | — | — |
| Q4 2022 | 52,962 | $4,792 | — | — |
| Q3 2022 | 52,900 | $4,746 | — | — |
| Q2 2022 | 43,684 | $4,161 | — | — |
| Q1 2022 | 13,224 | $1,346 | — | — |
| Q3 2021 | 12,818 | $1,419 | — | — |