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 | 8,094 | $753 | — | — |
| Q3 2025 | 8,682 | $810 | — | — |
| Q2 2025 | 8,682 | $800 | — | — |
| Q1 2025 | 9,287 | $859 | — | — |
| Q4 2024 | 9,287 | $840 | — | — |
| Q3 2024 | 9,287 | $879 | — | — |
| Q1 2021 | 3,295 | $361 | — | — |
| Q4 2020 | 9,223 | $1,043 | — | — |