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 | 3,641 | $339 | — | — |
| Q3 2025 | 2,166 | $202 | — | — |
| Q2 2025 | 2,446 | $225 | — | — |
| Q1 2025 | 2,666 | $247 | — | — |
| Q4 2024 | 2,361 | $213 | — | — |
| Q3 2023 | 2,311 | $203 | — | — |
| Q2 2023 | 2,247 | $206 | — | — |
| Q4 2022 | 2,607 | $236 | — | — |
| Q2 2022 | 2,314 | $220 | — | — |