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 | 2,547 | $237 | — | — |
| Q3 2025 | 2,549 | $238 | — | — |
| Q2 2025 | 2,665 | $246 | — | — |
| Q1 2025 | 2,720 | $252 | — | — |
| Q4 2024 | 2,751 | $249 | — | — |