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 | 2,831 | $264 | — | — |
| Q3 2025 | 2,831 | $264 | — | — |
| Q1 2024 | 5,888 | $541 | — | — |
| Q4 2023 | 26,839 | $2,481 | — | — |
| Q3 2023 | 6,049 | $532 | — | — |
| Q2 2023 | 8,149 | $747 | — | — |
| Q1 2023 | 8,243 | $765 | — | — |
| Q4 2022 | 15,034 | $1,360 | — | — |
| Q3 2022 | 6,289 | $564 | — | — |