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 | 30,587 | $2,847 | — | — |
| Q3 2025 | 32,088 | $2,995 | — | — |
| Q2 2025 | 32,453 | $2,969 | — | — |
| Q1 2025 | 87,605 | $8,101 | — | — |
| Q4 2024 | 137,584 | $12,440 | — | — |
| Q3 2024 | 171,394 | $16,216 | — | — |
| Q2 2024 | 175,939 | $16,025 | — | — |
| Q1 2024 | 191,036 | $17,549 | — | — |
| Q4 2023 | 188,390 | $17,417 | — | — |
| Q3 2023 | 189,256 | $16,636 | — | — |
| Q2 2023 | 169,503 | $15,530 | — | — |
| Q1 2023 | 165,603 | $15,396 | — | — |
| Q4 2022 | 169,857 | $15,369 | — | — |
| Q3 2022 | 194,011 | $17,407 | — | — |
| Q2 2022 | 199,172 | $18,971 | — | — |
| Q1 2022 | 205,014 | $20,866 | — | — |
| Q4 2021 | 172,448 | $18,868 | — | — |
| Q3 2021 | 164,160 | $18,148 | — | — |
| Q2 2021 | 164,804 | $18,287 | — | — |
| Q1 2021 | 185,630 | $20,319 | — | — |
| Q4 2020 | 188,470 | $21,318 | — | — |
| Q3 2020 | 194,505 | $21,868 | — | — |
| Q2 2020 | 207,766 | $23,185 | — | — |
| Q1 2020 | 223,066 | $23,683 | — | — |
| Q4 2019 | 221,334 | $23,862 | — | — |