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 | 139,883 | $13,020 | — | — |
| Q3 2025 | 117,661 | $10,984 | — | — |
| Q2 2025 | 105,935 | $9,765 | — | — |
| Q1 2025 | 116,923 | $10,812 | — | — |
| Q4 2024 | 143,656 | $12,989 | — | — |
| Q3 2024 | 130,845 | $12,379 | — | — |
| Q2 2024 | 126,720 | $11,542 | — | — |
| Q1 2024 | 125,151 | $11,496 | — | — |
| Q4 2023 | 123,486 | $11,416 | — | — |