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 | 420,342 | $39,125 | — | — |
| Q3 2025 | 378,113 | $35,297 | — | — |
| Q2 2025 | 352,973 | $32,202 | — | — |
| Q1 2025 | 294,962 | $27,275 | — | — |
| Q4 2024 | 230,180 | $20,811 | — | — |
| Q3 2024 | 193,882 | $18,343 | — | — |
| Q2 2024 | 167,312 | $15,239 | — | — |
| Q1 2024 | 147,597 | $13,558 | — | — |
| Q4 2023 | 123,182 | $11,388 | — | — |
| Q3 2023 | 94,954 | $8,346 | — | — |
| Q2 2023 | 85,130 | $7,709 | — | — |
| Q1 2023 | 63,461 | $5,886 | — | — |
| Q4 2022 | 45,985 | $4,161 | — | — |
| Q3 2022 | 39,528 | $3,546 | — | — |
| Q2 2022 | 23,228 | $2,245 | — | — |