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 | 562 | $52 | — | — |
| Q3 2025 | 561 | $52 | — | — |
| Q2 2025 | 568 | $52 | — | — |
| Q1 2025 | 522 | $48 | — | — |
| Q4 2024 | 7,132 | $645 | — | — |
| Q1 2020 | 255 | $27 | — | — |
| Q3 2019 | 255 | $28 | — | — |
| Q2 2019 | 255 | $27 | — | — |
| Q1 2019 | 255 | $27 | — | — |