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 | 2,741 | $255 | — | — |
| Q3 2025 | 2,741 | $256 | — | — |
| Q2 2025 | 2,741 | $253 | — | — |
| Q1 2025 | 2,741 | $253 | — | — |
| Q4 2024 | 2,741 | $248 | — | — |
| Q3 2024 | 2,741 | $259 | — | — |
| Q2 2024 | 2,741 | $250 | — | — |