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 | 14,429 | $1,343 | — | — |
| Q3 2025 | 16,966 | $1,584 | — | — |
| Q2 2025 | 15,981 | $1,473 | — | — |
| Q1 2025 | 17,781 | $1,644 | — | — |
| Q4 2024 | 12,764 | $1,154 | — | — |
| Q3 2024 | 11,181 | $1,058 | — | — |
| Q2 2024 | 8,665 | $789 | — | — |
| Q1 2024 | 8,992 | $826 | — | — |
| Q4 2023 | 8,003 | $740 | — | — |
| Q3 2023 | 25,808 | $2,269 | — | — |
| Q4 2021 | 5,611 | $614 | — | — |
| Q3 2021 | 6,546 | $724 | — | — |
| Q2 2021 | 7,384 | $817 | — | — |
| Q1 2021 | 7,421 | $813 | — | — |
| Q4 2020 | 7,015 | $793 | — | — |
| Q3 2020 | 6,831 | $768 | — | — |
| Q2 2020 | 7,671 | $856 | — | — |
| Q1 2020 | 2,865 | $304 | — | — |
| Q3 2018 | 2,040 | $209 | — | — |