Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,670 | $249 | — | — |
| Q2 2025 | 2,380 | $219 | — | — |
| Q1 2021 | 8,071 | $883 | — | — |
| Q4 2020 | 18,120 | $2,053 | — | — |
| Q3 2020 | 18,221 | $2,035 | — | — |
| Q2 2020 | 10,824 | $1,208 | — | — |
| Q3 2017 | 5,183 | $553 | — | — |