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 | 56,072 | $5,219 | — | — |
| Q3 2025 | 66,187 | $6,197 | — | — |
| Q2 2025 | 61,167 | $5,818 | — | — |
| Q1 2025 | 59,153 | $5,470 | — | — |
| Q4 2024 | 28,517 | $2,579 | — | — |
| Q3 2024 | 18,463 | $1,751 | — | — |
| Q2 2024 | 11,398 | $1,038 | — | — |
| Q1 2024 | 8,385 | $770 | — | — |