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 | 11,640 | $1,083 | — | — |
| Q3 2025 | 12,502 | $1,167 | — | — |
| Q2 2025 | 225,243 | $20,763 | — | — |
| Q1 2025 | 220,259 | $20,367 | — | — |
| Q4 2024 | 213,897 | $19,341 | — | — |
| Q3 2024 | 200,427 | $18,962 | — | — |
| Q2 2024 | 200,429 | $18,255 | — | — |
| Q1 2024 | 273,734 | $25,145 | — | — |
| Q4 2023 | 302,127 | $27,932 | — | — |
| Q3 2023 | 97,012 | $8,527 | — | — |
| Q2 2023 | 86,870 | $7,959 | — | — |
| Q1 2023 | 72,676 | $6,741 | — | — |
| Q4 2022 | 383,973 | $34,742 | — | — |
| Q3 2022 | 428,369 | $38,433 | — | — |
| Q2 2022 | 439,334 | $41,847 | — | — |
| Q1 2022 | 423,168 | $43,070 | — | — |
| Q4 2021 | 387,178 | $42,361 | — | — |
| Q3 2021 | 335,436 | $37,082 | — | — |
| Q2 2021 | 313,804 | $34,820 | — | — |
| Q1 2021 | 214,443 | $23,473 | — | — |
| Q4 2020 | 148,154 | $16,758 | — | — |
| Q3 2020 | 249,131 | $28,010 | — | — |
| Q2 2020 | 340,052 | $38,116 | — | — |
| Q1 2020 | 110,555 | $11,738 | — | — |
| Q4 2019 | 96,911 | $10,448 | — | — |