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 | 5,096 | $474 | — | — |
| Q3 2025 | 5,208 | $485 | — | — |
| Q2 2025 | 4,841 | $446 | — | — |
| Q1 2025 | 5,190 | $480 | — | — |
| Q4 2024 | 5,139 | $465 | — | — |
| Q3 2024 | 4,645 | $439 | — | — |
| Q2 2024 | 4,623 | $416 | — | — |
| Q1 2024 | 4,516 | $415 | — | — |
| Q4 2023 | 4,775 | $441 | — | — |
| Q3 2023 | 8,921 | $784 | — | — |
| Q2 2023 | 8,231 | $754 | — | — |
| Q1 2023 | 8,668 | $804 | — | — |
| Q4 2022 | 8,589 | $777 | — | — |