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 | 2,893 | $0 | — | — |
| Q3 2025 | 2,893 | $0 | — | — |
| Q2 2025 | 2,559 | $0 | — | — |
| Q1 2025 | 2,478 | $0 | — | — |
| Q4 2024 | 2,478 | $0 | — | — |
| Q3 2024 | 2,478 | $0 | — | — |
| Q3 2022 | 1,530 | $137 | — | — |
| Q2 2022 | 1,760 | $168 | — | — |
| Q1 2022 | 1,673 | $170 | — | — |
| Q4 2021 | 1,521 | $166 | — | — |