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 | 50,830 | $4,731 | — | — |
| Q3 2025 | 53,194 | $4,966 | — | — |
| Q2 2025 | 54,562 | $5,030 | — | — |
| Q1 2025 | 45,406 | $4,199 | — | — |
| Q4 2024 | 41,742 | $3,774 | — | — |
| Q3 2024 | 30,985 | $2,931 | — | — |
| Q2 2024 | 29,782 | $2,713 | — | — |
| Q1 2024 | 28,728 | $2,639 | — | — |
| Q4 2023 | 26,821 | $2,480 | — | — |
| Q3 2023 | 26,025 | $2,288 | — | — |
| Q2 2023 | 22,947 | $2,102 | — | — |