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 | 16,408 | $1,527 | — | — |
| Q3 2025 | 12,175 | $1,137 | — | — |
| Q2 2025 | 11,610 | $1,070 | — | — |
| Q1 2025 | 10,910 | $1,009 | — | — |
| Q4 2024 | 9,300 | $841 | — | — |
| Q3 2024 | 8,310 | $786 | — | — |
| Q2 2024 | 7,260 | $661 | — | — |
| Q1 2024 | 4,595 | $422 | — | — |
| Q4 2023 | 2,895 | $268 | — | — |
| Q4 2022 | 1,675 | $152 | — | — |