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 | 10,893 | $1,014 | — | — |
| Q3 2025 | 10,539 | $984 | — | — |
| Q2 2025 | 10,137 | $934 | — | — |
| Q1 2025 | 8,988 | $813 | — | — |
| Q4 2024 | 8,988 | $813 | — | — |
| Q3 2024 | 8,754 | $828 | — | — |
| Q2 2024 | 8,640 | $787 | — | — |
| Q1 2024 | 6,231 | $572 | — | — |
| Q4 2023 | 1,325 | $122 | — | — |