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 | 12,359 | $1,150 | — | — |
| Q3 2025 | 13,115 | $1,224 | — | — |
| Q2 2025 | 13,164 | $1,213 | — | — |
| Q1 2025 | 13,388 | $1,238 | — | — |
| Q4 2024 | 15,418 | $1,394 | — | — |
| Q3 2024 | 22,389 | $2,118 | — | — |
| Q2 2024 | 23,902 | $2,177 | — | — |
| Q1 2024 | 24,720 | $2,271 | — | — |
| Q4 2023 | 25,351 | $2,344 | — | — |
| Q3 2023 | 25,646 | $2,254 | — | — |
| Q2 2023 | 26,540 | $2,432 | — | — |
| Q1 2023 | 26,481 | $2,456 | — | — |
| Q4 2022 | 26,561 | $2,403 | — | — |