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 | 581,455 | $54,122 | — | — |
| Q3 2025 | 413,823 | $38,630 | — | — |
| Q2 2025 | 374,586 | $34,529 | — | — |
| Q1 2025 | 314,485 | $29,080 | — | — |