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 | 4,180 | $389 | — | — |
| Q3 2025 | 4,249 | $397 | — | — |
| Q2 2025 | 4,368 | $403 | — | — |
| Q1 2025 | 4,467 | $413 | — | — |
| Q4 2024 | 4,466 | $404 | — | — |
| Q3 2024 | 4,460 | $422 | — | — |
| Q2 2024 | 4,449 | $405 | — | — |
| Q1 2024 | 4,679 | $430 | — | — |
| Q4 2023 | 4,013 | $371 | — | — |
| Q3 2023 | 3,942 | $347 | — | — |
| Q2 2023 | 4,337 | $397 | — | — |
| Q1 2023 | 5,234 | $486 | — | — |
| Q4 2022 | 25,295 | $2 | — | — |
| Q3 2022 | 21,195 | $2 | — | — |
| Q2 2022 | 15,546 | $1 | — | — |
| Q1 2022 | 27,115 | $2,760 | — | — |
| Q3 2021 | 11,055 | $1,222 | — | — |
| Q1 2021 | 15,723 | $1,721 | — | — |
| Q4 2020 | 16,289 | $1,842 | — | — |