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 | 129,474 | $12,051 | — | — |
| Q3 2025 | 97,482 | $9,100 | — | — |
| Q2 2025 | 89,654 | $8,264 | — | — |
| Q1 2025 | 36,212 | $3,349 | — | — |