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 | 59,135 | $5,504 | — | — |
| Q3 2025 | 56,180 | $5,244 | — | — |
| Q2 2025 | 53,364 | $4,919 | — | — |
| Q1 2025 | 46,213 | $4,273 | — | — |
| Q4 2024 | 43,455 | $3,929 | — | — |
| Q3 2024 | 38,892 | $3,680 | — | — |
| Q2 2024 | 34,313 | $3,125 | — | — |
| Q1 2024 | 30,303 | $2,784 | — | — |
| Q4 2023 | 23,655 | $2,187 | — | — |
| Q3 2023 | 20,039 | $1,761 | — | — |
| Q2 2023 | 15,498 | $1,420 | — | — |
| Q1 2023 | 14,752 | $1,368 | — | — |
| Q4 2022 | 12,703 | $1,149 | — | — |
| Q3 2022 | 12,954 | $1,162 | — | — |
| Q2 2022 | 11,885 | $1,132 | — | — |
| Q1 2022 | 2,540 | $259 | — | — |