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 | 318 | $30 | — | — |
| Q3 2025 | 325 | $33 | — | — |
| Q2 2025 | 551 | $51 | — | — |
| Q1 2025 | 612 | $55 | — | — |
| Q4 2024 | 688 | $63 | — | — |
| Q3 2024 | 750 | $69 | — | — |
| Q2 2024 | 1,389 | $130 | — | — |
| Q1 2024 | 1,664 | $150 | — | — |
| Q4 2023 | 5,213 | $482 | — | — |
| Q3 2023 | 6,298 | $554 | — | — |
| Q2 2023 | 5,919 | $542 | — | — |
| Q4 2022 | 4,949 | $465 | — | — |