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 | 13,723 | $1,277 | — | — |
| Q3 2025 | 13,420 | $1,253 | — | — |
| Q2 2025 | 13,282 | $1,224 | — | — |
| Q4 2024 | 13,129 | $1,187 | — | — |
| Q3 2024 | 12,860 | $1,217 | — | — |
| Q2 2024 | 12,908 | $1,176 | — | — |
| Q1 2024 | 14,415 | $1,324 | — | — |
| Q4 2023 | 12,910 | $1,194 | — | — |
| Q3 2023 | 14,150 | $1,244 | — | — |
| Q2 2023 | 16,464 | $1,508 | — | — |
| Q1 2023 | 18,605 | $1,726 | — | — |