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 | 28,373 | $2,667 | — | — |
| Q3 2025 | 26,379 | $2,466 | — | — |
| Q2 2025 | 18,011 | $1,660 | — | — |
| Q1 2025 | 14,714 | $1,331 | — | — |
| Q4 2024 | 12,260 | $1,116 | — | — |
| Q3 2024 | 7,555 | $697 | — | — |