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 | 8,178 | $761 | — | — |
| Q3 2025 | 2,799 | $261 | — | — |
| Q2 2025 | 2,729 | $252 | — | — |
| Q1 2025 | 2,500 | $231 | — | — |
| Q1 2023 | 5,975 | $554 | — | — |
| Q4 2022 | 5,068 | $459 | — | — |