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 | 35,095 | $3,267 | — | — |
| Q3 2025 | 26,647 | $2,487 | — | — |
| Q2 2025 | 22,368 | $2,062 | — | — |
| Q1 2025 | 22,368 | $2,068 | — | — |
| Q4 2024 | 21,570 | $1,950 | — | — |