Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,518 | $232 | — | — |
| Q1 2025 | 3,214 | $297 | — | — |
| Q4 2024 | 3,604 | $338 | — | — |
| Q3 2024 | 3,604 | $341 | — | — |
| Q2 2024 | 3,662 | $334 | — | — |
| Q1 2024 | 3,732 | $343 | — | — |
| Q4 2023 | 4,617 | $427 | — | — |
| Q3 2023 | 6,835 | $601 | — | — |
| Q2 2023 | 7,808 | $715 | — | — |
| Q1 2023 | 10,905 | $1,011 | — | — |
| Q4 2022 | 17,914 | $1,621 | — | — |
| Q3 2022 | 19,403 | $1,742 | — | — |
| Q2 2022 | 19,242 | $1,833 | — | — |
| Q1 2022 | 18,977 | $1,932 | — | — |
| Q4 2021 | 18,332 | $2,006 | — | — |
| Q3 2021 | 8,295 | $917 | — | — |
| Q2 2021 | 6,964 | $773 | — | — |
| Q1 2021 | 6,185 | $678 | — | — |
| Q4 2020 | 6,569 | $743 | — | — |
| Q3 2020 | 1,273 | $143 | — | — |
| Q3 2017 | 2,582 | $276 | — | — |