Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $2 | — | — |
| Q1 2025 | 586 | $54 | — | — |
| Q2 2024 | 194 | $18 | — | — |
| Q1 2020 | 2,096 | $223 | — | — |
| Q4 2019 | 2,096 | $226 | — | — |
| Q3 2019 | 2,096 | $228 | — | — |
| Q2 2015 | 243 | $26 | — | — |
| Q1 2015 | 243 | $27 | — | — |
| Q4 2014 | 334 | $36 | — | — |
| Q3 2014 | 327 | $36 | — | — |