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 | 32,662 | $3,040 | — | — |
| Q4 2022 | 610 | $55 | — | — |
| Q1 2022 | 1,010 | $103 | — | — |
| Q4 2021 | 100 | $11 | — | — |
| Q1 2021 | 100 | $11 | — | — |
| Q4 2020 | 100 | $11 | — | — |