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 | 50,577 | $4,708 | — | — |
| Q3 2025 | 48,775 | $4,553 | — | — |
| Q2 2025 | 46,709 | $4,306 | — | — |
| Q1 2025 | 45,403 | $4,198 | — | — |
| Q4 2024 | 43,886 | $3,968 | — | — |