Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 565 | $53 | — | — |
| Q2 2025 | 1,059 | $98 | — | — |
| Q1 2025 | 1,742 | $161 | — | — |
| Q4 2024 | 1,710 | $155 | — | — |
| Q3 2024 | 2,795 | $264 | — | — |
| Q2 2024 | 2,705 | $246 | — | — |
| Q1 2024 | 3,240 | $298 | — | — |
| Q4 2023 | 3,186 | $295 | — | — |
| Q3 2023 | 3,186 | $280 | — | — |
| Q2 2023 | 726 | $67 | — | — |