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 | 15,697 | $1,461 | — | — |
| Q3 2025 | 15,369 | $1,435 | — | — |
| Q2 2025 | 15,382 | $1,418 | — | — |
| Q1 2025 | 10,105 | $934 | — | — |
| Q4 2024 | 10,962 | $991 | — | — |
| Q3 2024 | 12,471 | $1,180 | — | — |
| Q2 2024 | 12,925 | $1,177 | — | — |