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 | 3,320 | $309 | — | — |
| Q3 2025 | 3,478 | $325 | — | — |
| Q2 2025 | 2,732 | $252 | — | — |
| Q1 2025 | 2,417 | $223 | — | — |
| Q4 2024 | 5,513 | $498 | — | — |
| Q3 2024 | 5,063 | $480 | — | — |
| Q2 2024 | 3,805 | $347 | — | — |
| Q1 2024 | 3,058 | $281 | — | — |
| Q4 2023 | 3,058 | $283 | — | — |
| Q2 2023 | 3,432 | $314 | — | — |