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 | 89,881 | $8,366 | — | — |
| Q3 2025 | 83,485 | $7,793 | — | — |
| Q2 2025 | 86,779 | $7,999 | — | — |
| Q1 2025 | 102,646 | $9,482 | — | — |
| Q4 2024 | 30,265 | $2,737 | — | — |
| Q3 2024 | 33,973 | $3,214 | — | — |
| Q2 2024 | 20,971 | $1,888 | — | — |
| Q1 2024 | 3,307 | $300 | — | — |