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 | 78,378 | $7,295 | — | — |
| Q3 2025 | 63,358 | $5,914 | — | — |
| Q2 2025 | 58,114 | $5,357 | — | — |
| Q1 2025 | 56,809 | $5,253 | — | — |
| Q4 2024 | 42,121 | $3,809 | — | — |
| Q3 2024 | 29,999 | $2,838 | — | — |
| Q2 2024 | 21,715 | $1,978 | — | — |