Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,746 | $1,470 | — | — |
| Q1 2025 | 18,060 | $1,668 | — | — |
| Q3 2024 | 29,133 | $2,756 | — | — |
| Q4 2023 | 7,982 | $738 | — | — |
| Q3 2023 | 53,070 | $4,665 | — | — |
| Q2 2023 | 26,201 | $2,401 | — | — |