Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 694 | $64 | — | — |
| Q1 2025 | 662 | $61 | — | — |
| Q4 2024 | 8,321 | $752 | — | — |
| Q3 2024 | 8,456 | $800 | — | — |
| Q2 2024 | 8,793 | $801 | — | — |
| Q1 2024 | 8,634 | $793 | — | — |
| Q4 2023 | 8,604 | $795 | — | — |