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 | 3,498 | $326 | — | — |
| Q3 2025 | 2,237 | $209 | — | — |
| Q2 2025 | 7,531 | $694 | — | — |
| Q1 2025 | 9,708 | $891 | — | — |
| Q4 2024 | 7,747 | $700 | — | — |
| Q3 2024 | 7,292 | $690 | — | — |
| Q2 2024 | 19,834 | $1,806 | — | — |
| Q1 2024 | 6,744 | $612 | — | — |
| Q4 2023 | 4,799 | $442 | — | — |
| Q3 2023 | 13,466 | $1,179 | — | — |
| Q1 2023 | 14,724 | $1,366 | — | — |
| Q4 2022 | 66,059 | $5,977 | — | — |
| Q3 2022 | 65,931 | $5,915 | — | — |
| Q2 2022 | 66,374 | $6,322 | — | — |
| Q1 2022 | 22,642 | $2,305 | — | — |
| Q4 2021 | 23,004 | $2,517 | — | — |