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 | 5,842 | $544 | — | — |
| Q3 2025 | 7,204 | $673 | — | — |
| Q2 2025 | 7,787 | $718 | — | — |
| Q1 2025 | 9,259 | $856 | — | — |
| Q4 2024 | 11,406 | $1,031 | — | — |
| Q3 2024 | 15,766 | $1,492 | — | — |
| Q2 2024 | 16,676 | $1,519 | — | — |
| Q1 2024 | 19,037 | $1,749 | — | — |
| Q4 2023 | 25,791 | $2,384 | — | — |
| Q3 2023 | 29,298 | $2,575 | — | — |
| Q2 2023 | 28,644 | $2,624 | — | — |
| Q1 2023 | 29,522 | $2,728 | — | — |