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 | 395,319 | $36,796 | — | — |
| Q3 2025 | 375,764 | $35,078 | — | — |
| Q2 2025 | 314,942 | $29,031 | — | — |
| Q1 2025 | 318,129 | $29,417 | — | — |
| Q4 2024 | 310,891 | $28,111 | — | — |
| Q3 2024 | 304,114 | $28,772 | — | — |
| Q2 2024 | 301,016 | $27,417 | — | — |
| Q1 2024 | 294,572 | $27,059 | — | — |
| Q4 2023 | 258,394 | $23,889 | — | — |
| Q3 2023 | 256,894 | $22,581 | — | — |
| Q2 2023 | 264,893 | $24,269 | — | — |
| Q1 2023 | 260,323 | $24,146 | — | — |
| Q4 2022 | 245,546 | $22,217 | — | — |
| Q3 2022 | 230,101 | $20,645 | — | — |
| Q2 2022 | 236,651 | $22,541 | — | — |
| Q1 2022 | 231,520 | $23,564 | — | — |
| Q4 2021 | 202,276 | $22,213 | — | — |
| Q3 2021 | 193,006 | $21,337 | — | — |
| Q2 2021 | 157,993 | $17,508 | — | — |
| Q1 2021 | 152,315 | $16,672 | — | — |
| Q4 2020 | 136,743 | $15,467 | — | — |
| Q3 2020 | 129,074 | $14,511,738 | — | — |
| Q2 2020 | 117,021 | $13,058 | — | — |
| Q1 2020 | 107,018 | $11,362 | — | — |
| Q4 2019 | 82,233 | $8,866 | — | — |
| Q3 2019 | 74,696 | $8,134,383 | — | — |
| Q2 2019 | 73,214 | $7,869,079 | — | — |
| Q1 2019 | 66,395 | $7,007,310 | — | — |
| Q4 2018 | 54,782 | $5,630 | — | — |
| Q3 2018 | 46,137 | $4,723 | — | — |
| Q2 2018 | 40,791 | $4,204 | — | — |
| Q1 2018 | 36,048 | $3,757 | — | — |
| Q4 2017 | 30,881 | $3,273 | — | — |