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 | 8,606 | $801 | — | — |
| Q3 2025 | 8,516 | $795 | — | — |
| Q1 2025 | 8,919 | $803 | — | — |
| Q4 2024 | 8,780 | $799 | — | — |
| Q3 2024 | 8,638 | $794 | — | — |
| Q2 2024 | 9,046 | $849 | — | — |
| Q1 2024 | 9,018 | $825 | — | — |