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 | 11,259 | $1,048 | — | — |
| Q3 2025 | 7,272 | $679 | — | — |
| Q2 2025 | 5,530 | $510 | — | — |
| Q1 2025 | 7,486 | $692 | — | — |
| Q4 2024 | 6,955 | $629 | — | — |
| Q3 2024 | 7,586 | $718 | — | — |
| Q2 2024 | 10,144 | $924 | — | — |
| Q1 2024 | 9,655 | $887 | — | — |
| Q4 2023 | 6,957 | $643 | — | — |