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 | 4,373 | $408 | — | — |
| Q2 2025 | 4,394 | $405 | — | — |
| Q1 2025 | 4,648 | $430 | — | — |
| Q4 2024 | 4,667 | $422 | — | — |
| Q3 2024 | 4,629 | $438 | — | — |
| Q2 2024 | 4,534 | $413 | — | — |
| Q1 2024 | 4,686 | $430 | — | — |
| Q4 2023 | 5,903 | $546 | — | — |
| Q3 2023 | 11,523 | $1,013 | — | — |
| Q2 2023 | 11,521 | $1,056 | — | — |
| Q1 2023 | 11,519 | $1,068 | — | — |
| Q4 2022 | 18,371 | $1,662 | — | — |