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 | 68,088 | $6,276 | — | — |
| Q3 2025 | 68,088 | $6,276 | — | — |
| Q2 2025 | 68,088 | $6,276 | — | — |
| Q1 2025 | 70,577 | $6,526 | — | — |
| Q4 2024 | 71,936 | $6,504 | — | — |
| Q3 2024 | 79,357 | $7,508 | — | — |
| Q2 2024 | 81,090 | $7,386 | — | — |
| Q4 2023 | 76,589 | $7,026 | — | — |
| Q3 2023 | 84,247 | $7,344 | — | — |
| Q2 2023 | 86,017 | $7,803 | — | — |
| Q1 2023 | 84,662 | $7,819 | — | — |
| Q4 2022 | 83,828 | $7,585 | — | — |
| Q3 2022 | 10,286 | $926 | — | — |