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 | 16,115 | $1,500 | — | — |
| Q3 2025 | 13,203 | $1,232 | — | — |
| Q2 2025 | 12,867 | $1,186 | — | — |
| Q1 2025 | 12,379 | $1,145 | — | — |
| Q4 2024 | 12,331 | $1,115 | — | — |