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 | 42,175 | $3,924 | — | — |
| Q3 2025 | 29,754 | $2,778 | — | — |
| Q2 2025 | 29,579 | $2,727 | — | — |
| Q1 2024 | 231,999 | $21 | — | — |
| Q4 2023 | 245,484 | $23 | — | — |
| Q3 2023 | 272,490 | $24 | — | — |
| Q2 2023 | 261,613 | $24 | — | — |
| Q1 2023 | 199,251 | $18 | — | — |
| Q4 2022 | 199,399 | $18,042 | — | — |
| Q3 2022 | 195,164 | $17,510 | — | — |
| Q2 2022 | 255,604 | $21,586 | — | — |