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 | 462 | $43 | — | — |
| Q3 2025 | 508 | $47 | — | — |
| Q2 2025 | 508 | $47 | — | — |
| Q1 2025 | 507 | $47 | — | — |
| Q4 2024 | 482 | $44 | — | — |
| Q3 2024 | 481 | $46 | — | — |
| Q2 2024 | 19 | $2 | — | — |
| Q1 2024 | 19 | $2 | — | — |