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 | 40,773 | $3,795 | — | — |
| Q3 2025 | 41,477 | $3,872 | — | — |
| Q2 2025 | 46,833 | $4,331 | — | — |
| Q1 2025 | 46,833 | $4,331 | — | — |
| Q4 2024 | 60,006 | $5,426 | — | — |
| Q3 2024 | 58,465 | $5,531 | — | — |