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 | 134,349 | $12,505 | — | — |
| Q3 2025 | 58,714 | $5,481 | — | — |
| Q2 2025 | 53,741 | $5 | — | — |
| Q1 2025 | 43,314 | $4 | — | — |
| Q4 2024 | 36,970 | $3 | — | — |
| Q3 2024 | 31,763 | $3 | — | — |
| Q2 2024 | 30,235 | $3 | — | — |
| Q1 2024 | 27,811 | $3 | — | — |
| Q4 2023 | 20,890 | $2 | — | — |
| Q3 2023 | 19,292 | $2 | — | — |
| Q2 2023 | 15,432 | $1 | — | — |
| Q1 2023 | 10,697 | $1 | — | — |
| Q4 2022 | 9,936 | $1 | — | — |
| Q3 2022 | 8,087 | $726 | — | — |
| Q2 2022 | 7,307 | $696 | — | — |
| Q1 2022 | 7,226 | $735 | — | — |
| Q4 2021 | 7,448 | $815 | — | — |
| Q3 2021 | 7,308 | $808 | — | — |
| Q2 2021 | 5,584 | $620 | — | — |
| Q1 2021 | 4,215 | $461 | — | — |