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 | 10,867 | $1,012 | — | — |
| Q3 2025 | 11,492 | $1,073 | — | — |
| Q2 2025 | 11,604 | $1,070 | — | — |
| Q1 2025 | 11,790 | $1,090 | — | — |
| Q4 2024 | 11,430 | $1,033 | — | — |
| Q1 2024 | 10,707 | $984 | — | — |
| Q4 2023 | 10,043 | $929 | — | — |
| Q1 2023 | 9,352 | $867 | — | — |