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 | 3,423 | $319 | — | — |
| Q3 2025 | 3,694 | $348 | — | — |
| Q2 2025 | 3,718 | $339 | — | — |
| Q1 2025 | 3,827 | $347 | — | — |
| Q4 2024 | 3,911 | $354 | — | — |
| Q3 2024 | 4,424 | $418 | — | — |
| Q2 2024 | 5,476 | $501 | — | — |
| Q1 2024 | 6,034 | $548 | — | — |
| Q4 2023 | 6,379 | $585 | — | — |
| Q3 2023 | 9,919 | $872 | — | — |
| Q2 2023 | 10,333 | $947 | — | — |
| Q4 2022 | 10,954 | $991 | — | — |
| Q3 2022 | 12,639 | $1,134 | — | — |
| Q2 2022 | 14,354 | $1,367 | — | — |
| Q1 2022 | 15,604 | $1,588 | — | — |
| Q4 2021 | 20,936 | $2,291 | — | — |
| Q3 2021 | 58,265 | $6,432 | — | — |
| Q2 2021 | 52,522 | $5,828 | — | — |