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 | 72,890 | $6,785 | — | — |
| Q3 2025 | 61,558 | $5,746 | — | — |
| Q2 2025 | 79,395 | $7,319 | — | — |
| Q1 2025 | 86,288 | $7,979 | — | — |
| Q4 2024 | 83,819 | $7,579 | — | — |
| Q3 2024 | 81,199 | $7,682 | — | — |
| Q2 2024 | 80,870 | $7,366 | — | — |
| Q1 2024 | 88,052 | $8,088 | — | — |
| Q4 2023 | 74,087 | $6,849 | — | — |
| Q3 2023 | 83,409 | $7,332 | — | — |
| Q2 2023 | 78,550 | $7,197 | — | — |
| Q1 2023 | 59,279 | $5,498 | — | — |
| Q4 2022 | 52,974 | $5 | — | — |
| Q3 2022 | 44,094 | $3,956 | — | — |
| Q2 2022 | 71,703 | $6,830 | — | — |
| Q1 2022 | 147,829 | $15,046 | — | — |
| Q4 2021 | 89,331 | $9,774 | — | — |
| Q3 2021 | 62,666 | $6,928 | — | — |
| Q2 2021 | 51,258 | $5,688 | — | — |
| Q1 2021 | 24,990 | $2,735 | — | — |
| Q4 2020 | 4,399 | $498 | — | — |
| Q3 2020 | 5,687 | $639 | — | — |
| Q2 2020 | 3,104 | $346 | — | — |
| Q1 2020 | 2,917 | $310 | — | — |
| Q4 2019 | 4,325 | $466 | — | — |