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 | 510 | $47 | — | — |
| Q3 2025 | 222 | $21 | — | — |
| Q2 2025 | 219 | $20 | — | — |
| Q2 2024 | 209 | $19 | — | — |
| Q1 2024 | 206 | $19 | — | — |
| Q3 2023 | 201 | $18 | — | — |