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 | 5,308 | $494 | — | — |
| Q3 2025 | 5,308 | $496 | — | — |
| Q2 2025 | 5,308 | $489 | — | — |
| Q1 2025 | 5,308 | $491 | — | — |
| Q4 2024 | 5,308 | $480 | — | — |
| Q3 2024 | 5,308 | $502 | — | — |
| Q2 2024 | 4,268 | $389 | — | — |