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 | 237,842 | $22,138 | — | — |
| Q3 2025 | 152,100 | $14,199 | — | — |
| Q2 2025 | 133,748 | $12,329 | — | — |
| Q1 2025 | 123,759 | $11,709 | — | — |
| Q4 2024 | 121,748 | $11,008 | — | — |
| Q3 2024 | 123,759 | $11,709 | — | — |
| Q2 2024 | 121,805 | $11,094 | — | — |
| Q1 2024 | 77,608 | $7,129 | — | — |
| Q4 2023 | 80,145 | $7,409 | — | — |
| Q3 2023 | 80,451 | $7,072 | — | — |
| Q2 2023 | 3,617 | $331 | — | — |
| Q4 2021 | 1,845 | $202 | — | — |
| Q3 2021 | 1,822 | $201 | — | — |
| Q2 2021 | 1,870 | $207 | — | — |
| Q1 2021 | 1,845 | $202 | — | — |
| Q4 2020 | 2,060 | $233 | — | — |