Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,485 | $506 | — | — |
| Q1 2025 | 3,519 | $325 | — | — |
| Q4 2024 | 5,089 | $460 | — | — |
| Q3 2024 | 40,204 | $1,897 | — | — |
| Q2 2024 | 4,939 | $450 | — | — |
| Q1 2024 | 5,435 | $499 | — | — |