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 | 7,769 | $723 | — | — |
| Q3 2025 | 7,195 | $672 | — | — |
| Q2 2025 | 5,970 | $550 | — | — |
| Q1 2025 | 5,655 | $523 | — | — |
| Q4 2024 | 5,838 | $528 | — | — |
| Q3 2024 | 5,517 | $522 | — | — |
| Q2 2024 | 2,875 | $262 | — | — |
| Q1 2024 | 6,017 | $553 | — | — |
| Q4 2023 | 2,375 | $220 | — | — |
| Q3 2023 | 2,442 | $215 | — | — |
| Q2 2023 | 2,423 | $222 | — | — |