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 | 105,312 | $9,802 | — | — |
| Q3 2025 | 213,359 | $19,917 | — | — |
| Q2 2025 | 208,921 | $19,258 | — | — |
| Q1 2025 | 205,032 | $18,959 | — | — |