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 | 59,365 | $5,526 | — | — |
| Q3 2025 | 57,464 | $5,364 | — | — |
| Q2 2025 | 59,986 | $5,530 | — | — |
| Q1 2025 | 54,470 | $5,037 | — | — |