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 | 2,293 | $213 | — | — |
| Q3 2025 | 2,954 | $276 | — | — |
| Q2 2025 | 4,281 | $395 | — | — |
| Q1 2025 | 4,635 | $429 | — | — |
| Q4 2024 | 6,468 | $585 | — | — |
| Q3 2024 | 3,089 | $292 | — | — |
| Q2 2022 | 1,729 | $165 | — | — |
| Q1 2022 | 50 | $5 | — | — |
| Q3 2020 | 1,085 | $122 | — | — |
| Q1 2018 | 2,244 | $234 | — | — |
| Q4 2017 | 2,225 | $236 | — | — |