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 | 377 | $35 | — | — |
| Q3 2025 | 375 | $35 | — | — |
| Q2 2025 | 374 | $34 | — | — |
| Q1 2025 | 269 | $25 | — | — |
| Q4 2024 | 267 | $24 | — | — |
| Q3 2024 | 264 | $25 | — | — |
| Q2 2024 | 440 | $40 | — | — |
| Q1 2024 | 330 | $30 | — | — |
| Q2 2015 | 200 | $21 | — | — |
| Q1 2015 | 200 | $22 | — | — |
| Q4 2014 | 200 | $21 | — | — |
| Q3 2014 | 200 | $22 | — | — |
| Q2 2014 | 200 | $22 | — | — |
| Q1 2014 | 200 | $21 | — | — |