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 | 3,027 | $282 | — | — |
| Q3 2025 | 2,988 | $279 | — | — |
| Q2 2025 | 2,950 | $272 | — | — |
| Q1 2025 | 2,912 | $269 | — | — |
| Q4 2024 | 2,876 | $260 | — | — |
| Q3 2024 | 2,840 | $269 | — | — |
| Q2 2024 | 2,805 | $255 | — | — |
| Q1 2024 | 2,770 | $254 | — | — |
| Q4 2023 | 2,739 | $253 | — | — |
| Q3 2023 | 2,739 | $241 | — | — |
| Q2 2023 | 2,739 | $251 | — | — |
| Q1 2023 | 2,739 | $254 | — | — |
| Q4 2022 | 2,739 | $0 | — | — |
| Q3 2022 | 2,739 | $246 | — | — |
| Q2 2022 | 2,739 | $261 | — | — |