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 | 13,835 | $1,288 | — | — |
| Q3 2025 | 13,092 | $1,222 | — | — |
| Q2 2025 | 10,052 | $927 | — | — |
| Q1 2025 | 6,797 | $629 | — | — |
| Q4 2024 | 5,511 | $498 | — | — |
| Q3 2024 | 5,356 | $507 | — | — |
| Q2 2024 | 5,356 | $488 | — | — |
| Q1 2024 | 3,212 | $295 | — | — |
| Q4 2023 | 3,317 | $307 | — | — |
| Q4 2020 | 3,687 | $417 | — | — |
| Q2 2020 | 28,902 | $3,225 | — | — |
| Q1 2020 | 16,083 | $1,755 | — | — |
| Q4 2019 | 3,990 | $433 | — | — |
| Q3 2019 | 2,809 | $303 | — | — |
| Q2 2019 | 5,343 | $574 | — | — |