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 | 92,344 | $8,598 | — | — |
| Q3 2025 | 88,820 | $8,291 | — | — |
| Q2 2025 | 86,701 | $7,992 | — | — |
| Q1 2025 | 84,846 | $7,846 | — | — |
| Q4 2024 | 82,845 | $7,491 | — | — |
| Q3 2024 | 94,305 | $8,922 | — | — |
| Q2 2024 | 88,831 | $8,091 | — | — |
| Q1 2024 | 84,055 | $7,721 | — | — |
| Q4 2023 | 71,952 | $6,652 | — | — |
| Q3 2023 | 148,216 | $13,028 | — | — |
| Q2 2023 | 153,396 | $14,054 | — | — |
| Q1 2023 | 150,895 | $13,996 | — | — |
| Q4 2022 | 114,479 | $10,358 | — | — |
| Q3 2022 | 122,258 | $10,969 | — | — |
| Q2 2022 | 107,444 | $10,234 | — | — |
| Q1 2022 | 70,357 | $7,161 | — | — |
| Q4 2021 | 74,935 | $8,199 | — | — |