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 | 8,167 | $760 | — | — |
| Q3 2025 | 8,509 | $794 | — | — |
| Q2 2025 | 2,514 | $232 | — | — |
| Q1 2025 | 4,525 | $418 | — | — |
| Q4 2024 | 2,292 | $207 | — | — |
| Q4 2020 | 3,729 | $422 | — | — |
| Q4 2019 | 8,373 | $918 | — | — |
| Q3 2019 | 6,531 | $711 | — | — |
| Q2 2019 | 2,083 | $224 | — | — |
| Q4 2015 | 5,289 | $551 | — | — |