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 | 6,667 | $621 | — | — |
| Q3 2025 | 5,467 | $510 | — | — |
| Q2 2025 | 5,330 | $491 | — | — |
| Q1 2025 | 5,355 | $495 | — | — |
| Q4 2024 | 5,629 | $509 | — | — |
| Q3 2024 | 5,961 | $564 | — | — |
| Q1 2024 | 4,174 | $383 | — | — |
| Q4 2023 | 5,296 | $490 | — | — |
| Q3 2023 | 5,363 | $471 | — | — |
| Q2 2023 | 5,099 | $467 | — | — |
| Q1 2023 | 5,230 | $485 | — | — |
| Q4 2022 | 5,525 | $500 | — | — |