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 | 12,029 | $1,120 | — | — |
| Q2 2025 | 4,270 | $394 | — | — |
| Q1 2025 | 4,270 | $395 | — | — |
| Q4 2024 | 5,245 | $474 | — | — |
| Q3 2024 | 4,370 | $413 | — | — |
| Q2 2024 | 3,705 | $337 | — | — |
| Q1 2024 | 10,183 | $935 | — | — |
| Q4 2021 | 1,846 | $202 | — | — |
| Q3 2021 | 1,963 | $217 | — | — |
| Q2 2021 | 1,831 | $203 | — | — |
| Q4 2020 | 1,830 | $207 | — | — |
| Q1 2018 | 8,393 | $875 | — | — |
| Q4 2017 | 8,603 | $912 | — | — |
| Q3 2017 | 3,600 | $384 | — | — |
| Q2 2017 | 3,600 | $382 | — | — |
| Q1 2013 | 5,274 | $579 | — | — |
| Q4 2012 | 8,383 | $914 | — | — |
| Q3 2012 | 8,026 | $873 | — | — |