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 | 2,546 | $237 | — | — |
| Q3 2025 | 3,172 | $296 | — | — |
| Q2 2025 | 3,189 | $294 | — | — |
| Q1 2025 | 2,177 | $201 | — | — |
| Q3 2024 | 2,177 | $206 | — | — |
| Q3 2021 | 1,917 | $212 | — | — |
| Q2 2021 | 1,287 | $143 | — | — |
| Q1 2021 | 1,287 | $141 | — | — |
| Q4 2020 | 1,263 | $143 | — | — |
| Q3 2020 | 1,045 | $117 | — | — |
| Q2 2020 | 695 | $78 | — | — |
| Q1 2020 | 695 | $74 | — | — |
| Q4 2019 | 695 | $75 | — | — |
| Q4 2018 | 1,380 | $142 | — | — |