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 | 15,040 | $1,400 | — | — |
| Q3 2025 | 15,455 | $1,443 | — | — |
| Q2 2025 | 15,510 | $1,430 | — | — |
| Q1 2025 | 15,510 | $1,434 | — | — |
| Q4 2024 | 15,510 | $1,402 | — | — |
| Q3 2024 | 15,860 | $1,501 | — | — |
| Q2 2024 | 16,160 | $1,472 | — | — |
| Q1 2024 | 16,160 | $1,468 | — | — |
| Q4 2023 | 16,230 | $1,500 | — | — |
| Q3 2023 | 21,055 | $1,851 | — | — |
| Q2 2023 | 21,305 | $1,952 | — | — |
| Q1 2023 | 21,728 | $2,015 | — | — |
| Q4 2022 | 22,414 | $2,028 | — | — |