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 | 77,304 | $7 | — | — |
| Q3 2025 | 68,601 | $6 | — | — |
| Q2 2025 | 62,538 | $6 | — | — |
| Q1 2025 | 52,216 | $5 | — | — |
| Q4 2024 | 26,593 | $2 | — | — |
| Q3 2024 | 21,596 | $2 | — | — |
| Q2 2024 | 19,907 | $2 | — | — |
| Q1 2024 | 19,559 | $2 | — | — |
| Q4 2023 | 18,308 | $2 | — | — |