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 | 40,421 | $3,762 | — | — |
| Q3 2025 | 49,571 | $4,627 | — | — |
| Q2 2025 | 56,253 | $5,185 | — | — |
| Q1 2025 | 42,959 | $3,972 | — | — |
| Q4 2024 | 42,800 | $3,870 | — | — |
| Q3 2024 | 73,965 | $6,998 | — | — |
| Q2 2024 | 65,626 | $5,977 | — | — |
| Q1 2024 | 84,102 | $7,726 | — | — |
| Q4 2023 | 66,960 | $6,191 | — | — |
| Q3 2023 | 59,769 | $5,254 | — | — |
| Q2 2023 | 64,955 | $5,951 | — | — |
| Q1 2023 | 64,967 | $6,026 | — | — |
| Q4 2022 | 57,841 | $5,233 | — | — |
| Q3 2022 | 13,344 | $658 | — | — |
| Q2 2022 | 150,043 | $14,291 | — | — |