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 | 12,688 | $1,181 | — | — |
| Q3 2025 | 11,956 | $1,116 | — | — |
| Q2 2025 | 9,904 | $913 | — | — |
| Q1 2025 | 9,921 | $917 | — | — |
| Q4 2024 | 10,002 | $904 | — | — |