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 | 5,806 | $540 | — | — |
| Q3 2025 | 5,975 | $558 | — | — |
| Q2 2025 | 5,679 | $523 | — | — |
| Q1 2025 | 5,535 | $512 | — | — |
| Q4 2024 | 5,389 | $487 | — | — |