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 | 2,622 | $244 | — | — |
| Q3 2025 | 3,966 | $370 | — | — |
| Q2 2025 | 10,582 | $975 | — | — |
| Q1 2025 | 16,404 | $1,517 | — | — |
| Q4 2024 | 1,030 | $93 | — | — |
| Q3 2024 | 686 | $65 | — | — |
| Q2 2024 | 2,221 | $206 | — | — |
| Q1 2024 | 842 | $75 | — | — |
| Q4 2023 | 481 | $45 | — | — |