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 | 5,952 | $554 | — | — |
| Q3 2025 | 5,980 | $558 | — | — |
| Q2 2025 | 6,178 | $569 | — | — |
| Q1 2025 | 6,384 | $590 | — | — |
| Q4 2024 | 5,766 | $521 | — | — |