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 | 64,061 | $5,960 | — | — |
| Q3 2025 | 65,464 | $6,100 | — | — |
| Q2 2025 | 64,770 | $5,947 | — | — |
| Q1 2025 | 64,318 | $5,977 | — | — |
| Q4 2024 | 64,092 | $5,797 | — | — |
| Q3 2024 | 65,418 | $6,189 | — | — |
| Q2 2024 | 63,068 | $5,736 | — | — |
| Q1 2024 | 64,773 | $5,926 | — | — |
| Q4 2023 | 65,793 | $5,936 | — | — |
| Q3 2023 | 63,281 | $5,497 | — | — |
| Q2 2023 | 62,018 | $5,626 | — | — |
| Q1 2023 | 64,604 | $6,006 | — | — |
| Q4 2022 | 64,787 | $5,902 | — | — |
| Q3 2022 | 62,960 | $5,651 | — | — |
| Q2 2022 | 62,617 | $5,997 | — | — |
| Q1 2022 | 58,962 | $6,169 | — | — |
| Q4 2021 | 57,064 | $6,155 | — | — |
| Q3 2021 | 47,724 | $5,291 | — | — |
| Q2 2021 | 46,882 | $5,137 | — | — |
| Q1 2021 | 42,863 | $4,670 | — | — |
| Q4 2020 | 41,361 | $4,682 | — | — |
| Q3 2020 | 40,582 | $4,566 | — | — |
| Q2 2020 | 37,765 | $4,192 | — | — |
| Q1 2020 | 36,684 | $3,938 | — | — |
| Q4 2019 | 40,038 | $4,316 | — | — |