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 | 33,101 | $3,081 | — | — |
| Q3 2025 | 35,327 | $3,298 | — | — |
| Q2 2025 | 41,634 | $3,838 | — | — |
| Q1 2025 | 45,730 | $4,229 | — | — |
| Q4 2024 | 50,084 | $4,529 | — | — |
| Q3 2024 | 79,773 | $7,547 | — | — |
| Q2 2024 | 81,294 | $7,404 | — | — |
| Q1 2024 | 93,109 | $8,553 | — | — |
| Q4 2023 | 116,909 | $10,805 | — | — |
| Q3 2023 | 49,434 | $4,294 | — | — |
| Q2 2023 | 55,184 | $4,978 | — | — |
| Q1 2023 | 54,134 | $5,054 | — | — |
| Q4 2022 | 59,289 | $5,466 | — | — |
| Q3 2022 | 12,985 | $1,163 | — | — |
| Q2 2022 | 18,423 | $1,751 | — | — |
| Q1 2022 | 46,472 | $4,656 | — | — |
| Q4 2021 | 11,831 | $1,271 | — | — |
| Q3 2021 | 14,217 | $1,569 | — | — |
| Q2 2021 | 14,984 | $1,663 | — | — |
| Q1 2021 | 30,397 | $3,327 | — | — |
| Q4 2020 | 30,099 | $3,404 | — | — |
| Q3 2020 | 29,909 | $3,363 | — | — |
| Q2 2020 | 75,332 | $8,406 | — | — |
| Q1 2020 | 35,759 | $3,797 | — | — |
| Q4 2019 | 12,748 | $1,374 | — | — |
| Q3 2019 | 7,501 | $817 | — | — |
| Q2 2019 | 5,310 | $571 | — | — |