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 | 135,105 | $12,576 | — | — |
| Q3 2025 | 120,655 | $11,263 | — | — |
| Q2 2025 | 101,588 | $9,364 | — | — |
| Q1 2025 | 75,534 | $6,985 | — | — |
| Q4 2024 | 38,493 | $3,481 | — | — |