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 | 93,428 | $8,696 | — | — |
| Q3 2025 | 90,072 | $8,408 | — | — |
| Q2 2025 | 86,684 | $7,991 | — | — |
| Q1 2025 | 106,835 | $9,879 | — | — |
| Q4 2024 | 105,397 | $9,530 | — | — |
| Q3 2024 | 103,448 | $9,787 | — | — |
| Q2 2024 | 94,991 | $8,652 | — | — |
| Q1 2024 | 88,280 | $8,109 | — | — |
| Q4 2023 | 87,762 | $8,114 | — | — |