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 | 74,116 | $6,899 | — | — |
| Q3 2025 | 72,618 | $6,779 | — | — |
| Q2 2025 | 70,767 | $6,523 | — | — |
| Q1 2025 | 76,319 | $6,901 | — | — |
| Q4 2024 | 76,319 | $6,901 | — | — |
| Q3 2024 | 90,688 | $8,580 | — | — |
| Q1 2020 | 25 | $2 | — | — |