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 | 10,956 | $1,020 | — | — |
| Q3 2025 | 11,119 | $1,038 | — | — |
| Q2 2025 | 11,020 | $1,016 | — | — |
| Q1 2025 | 10,477 | $969 | — | — |
| Q4 2024 | 5,542 | $501 | — | — |
| Q3 2024 | 5,222 | $494 | — | — |