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 | 1,544 | $144 | — | — |
| Q3 2025 | 2,171 | $203 | — | — |
| Q2 2025 | 1,337 | $123 | — | — |
| Q1 2025 | 47,872 | $4,427 | — | — |
| Q4 2024 | 44,015 | $3,980 | — | — |
| Q3 2024 | 39,243 | $3,713 | — | — |
| Q3 2023 | 21,323 | $1,874 | — | — |