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 | 4,720 | $439 | — | — |
| Q3 2025 | 4,596 | $429 | — | — |
| Q2 2025 | 3,873 | $357 | — | — |
| Q1 2025 | 4,052 | $375 | — | — |
| Q4 2024 | 5,343 | $483 | — | — |
| Q3 2024 | 2,325 | $220 | — | — |
| Q2 2024 | 2,312 | $211 | — | — |
| Q1 2024 | 2,288 | $210 | — | — |
| Q4 2023 | 2,288 | $212 | — | — |
| Q3 2023 | 2,335 | $205 | — | — |
| Q2 2023 | 2,367 | $217 | — | — |