Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33 | $3 | — | — |
| Q1 2025 | 33 | $3 | — | — |
| Q4 2024 | 33 | $3 | — | — |
| Q3 2024 | 33 | $3 | — | — |
| Q4 2021 | 10,221 | $1,118 | — | — |
| Q3 2021 | 9,949 | $1,100 | — | — |
| Q2 2021 | 10,908 | $1,210 | — | — |
| Q1 2021 | 10,984 | $1,202 | — | — |
| Q4 2020 | 8,131 | $920 | — | — |
| Q3 2020 | 7,121 | $801 | — | — |
| Q2 2020 | 5,900 | $658 | — | — |
| Q1 2020 | 5,039 | $535 | — | — |
| Q4 2019 | 4,614 | $497 | — | — |
| Q3 2019 | 4,265 | $464 | — | — |
| Q2 2019 | 907 | $98 | — | — |