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 | 166,174 | $15,467 | — | — |
| Q3 2025 | 125,284 | $11,695 | — | — |
| Q2 2025 | 102,777 | $9,426 | — | — |
| Q1 2025 | 46,283 | $4,280 | — | — |
| Q4 2024 | 41,913 | $3,790 | — | — |
| Q3 2024 | 13,907 | $1,314 | — | — |
| Q2 2024 | 5,620 | $506 | — | — |
| Q1 2024 | 5,218 | $474 | — | — |
| Q4 2023 | 2,176 | $201 | — | — |
| Q1 2023 | 2,216 | $206 | — | — |
| Q4 2022 | 2,214 | $200 | — | — |
| Q3 2022 | 2,369 | $213 | — | — |