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 | 21,183 | $1,972 | — | — |
| Q3 2025 | 21,109 | $1,971 | — | — |
| Q2 2025 | 25,142 | $2,318 | — | — |
| Q1 2025 | 26,359 | $2,437 | — | — |
| Q4 2024 | 16,422 | $1,485 | — | — |
| Q3 2024 | 9,837 | $931 | — | — |