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 | 12,792 | $1,191 | — | — |
| Q3 2025 | 11,415 | $1,066 | — | — |
| Q1 2025 | 11,169 | $1,033 | — | — |
| Q4 2023 | 10,256 | $948 | — | — |
| Q3 2022 | 11,111 | $997 | — | — |
| Q2 2022 | 12,392 | $1,180 | — | — |
| Q1 2022 | 12,901 | $1,313 | — | — |