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 | 48,627 | $4,526 | — | — |
| Q3 2025 | 44,989 | $4,200 | — | — |
| Q2 2025 | 41,366 | $3,813 | — | — |
| Q1 2025 | 39,590 | $3,661 | — | — |
| Q4 2024 | 40,448 | $3,657 | — | — |
| Q3 2024 | 37,432 | $3,541 | — | — |
| Q2 2024 | 36,793 | $3,435 | — | — |
| Q1 2024 | 36,295 | $3,271 | — | — |
| Q4 2023 | 29,203 | $2,700 | — | — |