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 | 89,322 | $8,314 | — | — |
| Q3 2025 | 89,319 | $8,338 | — | — |
| Q2 2025 | 93,437 | $8,613 | — | — |
| Q1 2025 | 80,329 | $7,428 | — | — |
| Q4 2024 | 8,642 | $781 | — | — |