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 | 3,608 | $336 | — | — |
| Q3 2025 | 3,447 | $322 | — | — |
| Q2 2025 | 3,447 | $318 | — | — |
| Q1 2025 | 3,447 | $319 | — | — |
| Q4 2024 | 3,535 | $320 | — | — |
| Q3 2024 | 4,541 | $430 | — | — |
| Q2 2024 | 4,541 | $414 | — | — |
| Q1 2024 | 4,541 | $417 | — | — |
| Q4 2023 | 3,302 | $305 | — | — |
| Q3 2023 | 3,008 | $264 | — | — |
| Q2 2023 | 2,733 | $250 | — | — |