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 | 6,004 | $559 | — | — |
| Q3 2025 | 2,861 | $267 | — | — |
| Q2 2025 | 2,836 | $261 | — | — |
| Q1 2025 | 2,848 | $263 | — | — |
| Q4 2024 | 2,744 | $248 | — | — |
| Q1 2024 | 4,394 | $404 | — | — |