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 | 11,996 | $1,117 | — | — |
| Q3 2025 | 11,959 | $1,116 | — | — |
| Q2 2025 | 11,859 | $1,093 | — | — |
| Q1 2025 | 12,715 | $1,176 | — | — |
| Q4 2024 | 12,318 | $1,114 | — | — |