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 | 141,358 | $13,158 | — | — |
| Q3 2025 | 121,501 | $11,342 | — | — |
| Q2 2025 | 107,834 | $9,940 | — | — |
| Q1 2025 | 91,701 | $8,480 | — | — |