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 | 777,120 | $72,334 | — | — |
| Q3 2025 | 683,960 | $63,848 | — | — |
| Q2 2025 | 641,509 | $59,134 | — | — |
| Q1 2025 | 610,904 | $56,490 | — | — |
| Q4 2024 | 239,118 | $21,621 | — | — |
| Q3 2024 | 244,554 | $23,137 | — | — |
| Q2 2024 | 217,559 | $19,815 | — | — |
| Q1 2024 | 271,454 | $24,936 | — | — |
| Q4 2023 | 257,563 | $23,812 | — | — |