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 | 7,216 | $673 | — | — |
| Q3 2025 | 7,250 | $678 | — | — |
| Q2 2025 | 7,167 | $660 | — | — |
| Q1 2025 | 6,499 | $601 | — | — |
| Q4 2024 | 6,729 | $609 | — | — |
| Q3 2024 | 6,493 | $615 | — | — |
| Q2 2024 | 6,252 | $564 | — | — |
| Q4 2023 | 1,414 | $131 | — | — |
| Q3 2023 | 939 | $83 | — | — |
| Q2 2023 | 9,895 | $906 | — | — |