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 | 1,501 | $140 | — | — |
| Q3 2025 | 1,612 | $150 | — | — |
| Q2 2025 | 1,605 | $148 | — | — |
| Q1 2025 | 1,598 | $148 | — | — |
| Q4 2024 | 1,592 | $144 | — | — |
| Q3 2024 | 1,794 | $170 | — | — |
| Q2 2024 | 1,579 | $144 | — | — |
| Q1 2024 | 1,070 | $98 | — | — |
| Q4 2023 | 1,070 | $99 | — | — |
| Q3 2023 | 1,370 | $120 | — | — |
| Q2 2023 | 1,370 | $126 | — | — |
| Q1 2023 | 1,370 | $127 | — | — |
| Q4 2022 | 1,370 | $124 | — | — |
| Q3 2022 | 1,370 | $123 | — | — |
| Q3 2020 | 101 | $11 | — | — |
| Q2 2020 | 98 | $11 | — | — |
| Q1 2020 | 93 | $10 | — | — |
| Q4 2019 | 85 | $9 | — | — |