Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,231 | $299 | — | — |
| Q4 2023 | 3,530 | $326 | — | — |
| Q2 2022 | 6,373 | $607 | — | — |
| Q4 2021 | 7,857 | $860 | — | — |
| Q2 2021 | 8,063 | $895 | — | — |