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 | 10,058 | $936 | — | — |
| Q3 2025 | 11,267 | $1,052 | — | — |
| Q2 2025 | 12,518 | $1,154 | — | — |
| Q1 2025 | 13,114 | $1,213 | — | — |
| Q4 2024 | 13,191 | $1,193 | — | — |
| Q3 2024 | 12,674 | $1,199 | — | — |
| Q2 2024 | 12,348 | $1,125 | — | — |
| Q1 2024 | 11,793 | $1,083 | — | — |
| Q4 2023 | 12,562 | $1,161 | — | — |
| Q3 2023 | 12,223 | $1,074 | — | — |
| Q2 2023 | 10,318 | $945 | — | — |
| Q1 2023 | 4,986 | $462 | — | — |