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 | 1,315,663 | $122,462 | — | — |
| Q3 2025 | 656,343 | $60,502 | — | — |
| Q2 2025 | 659,337 | $60,778 | — | — |
| Q1 2025 | 679,929 | $62,873 | — | — |
| Q4 2024 | 667,584 | $60 | — | — |
| Q3 2024 | 257,889 | $24,399 | — | — |
| Q2 2024 | 262,649 | $23,922 | — | — |
| Q4 2023 | 277,970 | $25,698 | — | — |
| Q4 2022 | 29,154 | $2,638 | — | — |