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 | 124 | $12 | — | — |
| Q3 2025 | 169 | $16 | — | — |
| Q1 2025 | 211 | $20 | — | — |
| Q2 2024 | 1,810 | $165 | — | — |
| Q1 2024 | 2,053 | $189 | — | — |
| Q4 2023 | 204,775 | $3,101 | — | — |
| Q3 2023 | 204,775 | $3,101 | — | — |
| Q2 2023 | 18,233 | $2 | — | — |
| Q1 2023 | 17,625 | $2 | — | — |