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 | 37,577 | $3,498 | — | — |
| Q3 2025 | 32,130 | $2,999 | — | — |
| Q2 2025 | 18,900 | $1,742 | — | — |
| Q1 2025 | 18,581 | $1,718 | — | — |
| Q4 2024 | 6,604 | $597 | — | — |
| Q3 2024 | 4,257 | $403 | — | — |