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 | 7,405 | $689 | — | — |
| Q3 2025 | 3,501 | $327 | — | — |
| Q2 2025 | 4,178 | $385 | — | — |
| Q1 2025 | 3,462 | $320 | — | — |
| Q4 2024 | 2,744 | $248 | — | — |
| Q3 2024 | 3,033 | $287 | — | — |