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 | 7,391 | $688 | — | — |
| Q3 2025 | 7,495 | $700 | — | — |
| Q2 2025 | 7,409 | $683 | — | — |
| Q1 2025 | 14,600 | $1,350 | — | — |
| Q4 2024 | 7,229 | $654 | — | — |
| Q3 2024 | 6,739 | $638 | — | — |
| Q2 2024 | 6,790 | $611 | — | — |
| Q1 2024 | 6,538 | $601 | — | — |
| Q4 2023 | 6,442 | $596 | — | — |
| Q3 2023 | 12,560 | $1,104 | — | — |
| Q2 2023 | 12,116 | $1,110 | — | — |
| Q1 2023 | 10,201 | $946 | — | — |