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 | 2,107 | $196 | — | — |
| Q3 2025 | 2,899 | $271 | — | — |
| Q2 2025 | 1,742 | $160 | — | — |
| Q1 2025 | 11,298 | $1,045 | — | — |
| Q4 2024 | 10,807 | $983 | — | — |