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 | 18,189 | $1,693 | — | — |
| Q3 2025 | 17,345 | $1,619 | — | — |
| Q2 2025 | 17,838 | $1,644 | — | — |
| Q1 2025 | 4,249 | $393 | — | — |
| Q4 2024 | 4,579 | $414 | — | — |
| Q3 2024 | 4,729 | $447 | — | — |