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 | 10,008 | $932 | — | — |
| Q3 2025 | 10,008 | $934 | — | — |
| Q2 2025 | 10,073 | $929 | — | — |
| Q1 2025 | 10,073 | $931 | — | — |
| Q4 2024 | 10,896 | $985 | — | — |
| Q3 2024 | 12,893 | $1,220 | — | — |
| Q2 2024 | 12,985 | $1,183 | — | — |
| Q1 2024 | 13,779 | $1,266 | — | — |
| Q4 2023 | 62,835 | $5,809 | — | — |
| Q4 2022 | 40,966 | $3,707 | — | — |
| Q2 2022 | 67,539 | $6,431 | — | — |