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 | 23,970 | $2,231 | — | — |
| Q3 2025 | 33,301 | $3,109 | — | — |
| Q2 2025 | 42,557 | $3,923 | — | — |
| Q1 2025 | 48,700 | $4,503 | — | — |
| Q4 2024 | 425,488 | $38,473 | — | — |
| Q3 2024 | 386,325 | $36,550 | — | — |
| Q2 2024 | 223,816 | $20,385 | — | — |
| Q1 2024 | 213,338 | $19,597 | — | — |
| Q3 2023 | 230,178 | $20,233 | — | — |
| Q2 2023 | 221,452 | $20,289 | — | — |
| Q1 2023 | 224,006 | $20,778 | — | — |
| Q4 2022 | 195,096 | $17,652 | — | — |
| Q3 2022 | 181,020 | $16,241 | — | — |
| Q2 2022 | 179,297 | $17,078 | — | — |
| Q1 2022 | 206,172 | $20,984 | — | — |
| Q4 2021 | 180,918 | $19,794 | — | — |
| Q3 2021 | 161,023 | $17,801 | — | — |
| Q2 2021 | 157,539 | $17,481 | — | — |
| Q1 2021 | 157,611 | $17,252 | — | — |
| Q4 2020 | 156,333 | $17,682 | — | — |
| Q3 2020 | 196,743 | $22,119 | — | — |
| Q2 2020 | 194,131 | $21,663 | — | — |
| Q1 2020 | 152,757 | $16,218 | — | — |
| Q4 2019 | 156,587 | $16,881 | — | — |