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 | 14,286 | $1,330 | — | — |
| Q1 2025 | 6,761 | $625 | — | — |
| Q4 2024 | 3,466 | $315 | — | — |
| Q3 2024 | 3,301 | $312 | — | — |
| Q1 2024 | 3,794 | $349 | — | — |
| Q4 2023 | 3,381 | $314 | — | — |