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 | 483,862 | $45,125 | — | — |
| Q3 2025 | 439,267 | $40,918 | — | — |
| Q2 2025 | 442,461 | $40,463 | — | — |
| Q1 2025 | 457,870 | $42,339 | — | — |
| Q4 2024 | 459,955 | $41,589 | — | — |
| Q3 2024 | 140,426 | $13,286 | — | — |
| Q2 2024 | 142,142 | $12,946 | — | — |
| Q1 2024 | 147,860 | $13,582 | — | — |
| Q4 2023 | 161,539 | $14,934 | — | — |
| Q3 2023 | 145,244 | $12,767 | — | — |