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 | 8,451 | $1 | — | — |
| Q3 2025 | 6,562 | $1 | — | — |
| Q2 2025 | 6,037 | $1 | — | — |
| Q1 2025 | 6,628 | $1 | — | — |
| Q4 2024 | 5,208 | $0 | — | — |
| Q3 2024 | 5,165 | $0 | — | — |
| Q2 2024 | 5,185 | $0 | — | — |
| Q1 2024 | 11,696 | $1 | — | — |
| Q4 2023 | 10,685 | $1 | — | — |
| Q3 2023 | 6,883 | $1 | — | — |
| Q2 2023 | 5,069 | $0 | — | — |
| Q1 2023 | 3,430 | $0 | — | — |