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 | 95,461 | $8,886 | — | — |
| Q3 2025 | 77,956 | $7,277 | — | — |
| Q2 2025 | 75,465 | $6,956 | — | — |
| Q1 2025 | 89,882 | $8,311 | — | — |
| Q4 2024 | 90,920 | $8,256 | — | — |
| Q3 2024 | 65,103 | $6,159 | — | — |
| Q2 2024 | 17,060 | $1,554 | — | — |
| Q1 2024 | 12,727 | $1,169 | — | — |
| Q4 2023 | 10,397 | $964 | — | — |
| Q3 2023 | 36,032 | $3,167 | — | — |
| Q2 2023 | 32,826 | $3,008 | — | — |
| Q1 2023 | 23,513 | $2,181 | — | — |
| Q4 2022 | 21,788 | $1,978 | — | — |
| Q3 2022 | 21,076 | $1,891 | — | — |
| Q2 2022 | 18,874 | $1,798 | — | — |
| Q1 2022 | 11,777 | $1,199 | — | — |
| Q3 2018 | 84 | $9 | — | — |
| Q2 2018 | 84 | $9 | — | — |
| Q1 2018 | 84 | $9 | — | — |
| Q4 2017 | 84 | $9 | — | — |