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 | 4,268 | $397 | — | — |
| Q3 2025 | 3,834 | $358 | — | — |
| Q2 2025 | 3,777 | $348 | — | — |
| Q1 2025 | 3,934 | $364 | — | — |
| Q4 2024 | 3,658 | $331 | — | — |
| Q3 2024 | 3,711 | $351 | — | — |
| Q2 2024 | 3,494 | $318 | — | — |
| Q1 2024 | 3,891 | $357 | — | — |