Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,691 | $248 | — | — |
| Q3 2024 | 3,440 | $325 | — | — |
| Q2 2024 | 3,803 | $346 | — | — |
| Q1 2024 | 7,019 | $645 | — | — |
| Q4 2023 | 7,859 | $727 | — | — |
| Q3 2023 | 16,793 | $1,476 | — | — |
| Q2 2023 | 20,753 | $1,901 | — | — |
| Q1 2023 | 26,691 | $2,476 | — | — |