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 | 49,800 | $4,635 | — | — |
| Q3 2025 | 15,620 | $1,458 | — | — |
| Q2 2025 | 11,376 | $1,049 | — | — |
| Q1 2025 | 8,011 | $741 | — | — |
| Q4 2024 | 6,679 | $604 | — | — |
| Q3 2024 | 7,173 | $679 | — | — |
| Q2 2024 | 5,652 | $515 | — | — |
| Q1 2024 | 13,658 | $1,255 | — | — |
| Q3 2023 | 3,167 | $278 | — | — |
| Q2 2023 | 3,334 | $305 | — | — |
| Q1 2023 | 3,221 | $299 | — | — |
| Q4 2022 | 5,061 | $458 | — | — |
| Q3 2022 | 6,678 | $600 | — | — |
| Q2 2022 | 6,901 | $658 | — | — |
| Q1 2022 | 7,776 | $791 | — | — |
| Q4 2021 | 7,495 | $820 | — | — |
| Q3 2021 | 7,466 | $825 | — | — |
| Q2 2021 | 4,590 | $509 | — | — |
| Q1 2021 | 4,557 | $500 | — | — |
| Q4 2020 | 5,120 | $578 | — | — |
| Q3 2020 | 5,370 | $605 | — | — |
| Q2 2020 | 4,840 | $541 | — | — |