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 | 6,470 | $602 | — | — |
| Q3 2025 | 32,856 | $3,067 | — | — |
| Q2 2025 | 25,494 | $2,350 | — | — |
| Q1 2025 | 19,487 | $1,802 | — | — |
| Q4 2024 | 14,693 | $1,329 | — | — |
| Q3 2024 | 10,284 | $973 | — | — |