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 | 21 | $2 | — | — |
| Q3 2025 | 144 | $13 | — | — |
| Q2 2025 | 192 | $18 | — | — |
| Q1 2025 | 197 | $18 | — | — |
| Q4 2024 | 263 | $24 | — | — |
| Q3 2024 | 295 | $28 | — | — |
| Q2 2024 | 325 | $30 | — | — |
| Q1 2024 | 325 | $30 | — | — |