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 | 13,332 | $1,241 | — | — |
| Q3 2025 | 12,960 | $1,210 | — | — |
| Q2 2025 | 11,835 | $1,091 | — | — |
| Q1 2025 | 11,578 | $1,071 | — | — |
| Q4 2024 | 10,872 | $983 | — | — |
| Q3 2024 | 8,512 | $776 | — | — |
| Q2 2024 | 1,594 | $145 | — | — |
| Q1 2024 | 1,430 | $129 | — | — |