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 | 116,301 | $10,825 | — | — |
| Q3 2025 | 108,805 | $10,157 | — | — |
| Q2 2025 | 100,672 | $9,280 | — | — |
| Q1 2025 | 97,903 | $9,053 | — | — |
| Q4 2024 | 72,474 | $6,553 | — | — |
| Q3 2024 | 67,988 | $6,432 | — | — |
| Q2 2024 | 65,469 | $5,963 | — | — |
| Q1 2024 | 64,719 | $5,945 | — | — |
| Q4 2023 | 64,761 | $5,987 | — | — |
| Q3 2023 | 44,309 | $3,895 | — | — |
| Q2 2023 | 44,382 | $4,066 | — | — |
| Q1 2023 | 44,421 | $4,120 | — | — |
| Q4 2022 | 43,684 | $3,953 | — | — |
| Q3 2022 | 7,301 | $655 | — | — |
| Q2 2022 | 5,446 | $519 | — | — |
| Q1 2022 | 5,719 | $582 | — | — |
| Q4 2021 | 5,006 | $548 | — | — |
| Q3 2021 | 4,914 | $543 | — | — |
| Q2 2021 | 4,391 | $487 | — | — |
| Q1 2021 | 2,752 | $301 | — | — |