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 | 12,691 | $1,181 | — | — |
| Q3 2025 | 4,478 | $418 | — | — |
| Q2 2025 | 3,808 | $351 | — | — |
| Q1 2025 | 4,108 | $380 | — | — |
| Q4 2024 | 2,680 | $242 | — | — |
| Q3 2024 | 35,772 | $3,384 | — | — |
| Q2 2024 | 39,104 | $3,562 | — | — |
| Q4 2023 | 43,421 | $4,014 | — | — |
| Q3 2023 | 44,871 | $3,944 | — | — |
| Q2 2023 | 4,498 | $412 | — | — |
| Q1 2023 | 17,637 | $1,636 | — | — |