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 | 13,244 | $1 | — | — |
| Q3 2025 | 4,269 | $0 | — | — |
| Q2 2025 | 5,705 | $1 | — | — |
| Q1 2025 | 4,331 | $0 | — | — |
| Q4 2024 | 8,007 | $1 | — | — |