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 | 269,010 | $25,039 | — | — |
| Q3 2025 | 263,573 | $24,605 | — | — |
| Q2 2025 | 243,078 | $22,407 | — | — |
| Q1 2025 | 248,603 | $22,988 | — | — |
| Q4 2024 | 248,188 | $22,441 | — | — |
| Q3 2024 | 225,362 | $21,321 | — | — |
| Q2 2024 | 214,957 | $19,578 | — | — |
| Q1 2024 | 259,726 | $23,858 | — | — |
| Q4 2023 | 218,658 | $20,215 | — | — |
| Q3 2023 | 214,282 | $18,835 | — | — |
| Q2 2023 | 201,207 | $18,435 | — | — |
| Q1 2023 | 151,616 | $14,063 | — | — |
| Q4 2022 | 150,564 | $13,623 | — | — |