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 | 19,545 | $1,819 | — | — |
| Q3 2025 | 15,714 | $1,467 | — | — |
| Q2 2025 | 13,553 | $1,249 | — | — |
| Q1 2025 | 13,370 | $1,236 | — | — |