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 | 14,910 | $1,388 | — | — |
| Q3 2025 | 17,078 | $1,594 | — | — |
| Q2 2025 | 64,716 | $5,984 | — | — |
| Q1 2025 | 67,290 | $6,222 | — | — |