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 | 21,071 | $1,961 | — | — |
| Q3 2025 | 19,997 | $1,867 | — | — |
| Q2 2025 | 15,318 | $1,412 | — | — |
| Q1 2025 | 16,586 | $1,534 | — | — |
| Q4 2024 | 16,157 | $1,461 | — | — |