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 | 2,423 | $226 | — | — |
| Q3 2025 | 2,467 | $230 | — | — |
| Q2 2025 | 2,467 | $227 | — | — |
| Q1 2025 | 2,490 | $230 | — | — |
| Q4 2024 | 2,515 | $227 | — | — |
| Q3 2024 | 2,545 | $241 | — | — |
| Q2 2024 | 4,379 | $399 | — | — |
| Q1 2024 | 116,692 | $10,719 | — | — |
| Q4 2023 | 220,952 | $20,427 | — | — |
| Q3 2023 | 489,978 | $43,069 | — | — |
| Q2 2023 | 596,839 | $54,682 | — | — |
| Q1 2023 | 333,060 | $30,893 | — | — |
| Q4 2022 | 279,503 | $25,289 | — | — |