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 | 37,127 | $3,456 | — | — |
| Q3 2025 | 14,226 | $1,328 | — | — |
| Q2 2025 | 12,496 | $1,152 | — | — |
| Q1 2025 | 10,838 | $1,002 | — | — |
| Q4 2024 | 7,447 | $673 | — | — |
| Q3 2024 | 6,788 | $642 | — | — |
| Q2 2024 | 6,520 | $594 | — | — |
| Q1 2024 | 3,500 | $322 | — | — |
| Q4 2023 | 2,630 | $243 | — | — |