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 | 5,706 | $531 | — | — |
| Q3 2025 | 6,246 | $583 | — | — |
| Q2 2025 | 5,948 | $548 | — | — |
| Q1 2025 | 4,768 | $441 | — | — |
| Q4 2024 | 4,763 | $431 | — | — |