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 | 7,100 | $661 | — | — |
| Q3 2025 | 7,100 | $663 | — | — |
| Q2 2025 | 7,400 | $682 | — | — |
| Q1 2025 | 3,500 | $324 | — | — |
| Q4 2024 | 3,500 | $316 | — | — |
| Q3 2024 | 3,850 | $364 | — | — |
| Q2 2024 | 6,850 | $624 | — | — |
| Q1 2024 | 6,850 | $629 | — | — |
| Q4 2023 | 8,100 | $749 | — | — |
| Q3 2023 | 3,000 | $264 | — | — |
| Q2 2023 | 2,000 | $183 | — | — |
| Q1 2023 | 2,000 | $186 | — | — |
| Q4 2022 | 7,700 | $697 | — | — |