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 | 34,822 | $3,241 | — | — |
| Q3 2025 | 34,098 | $3,183 | — | — |
| Q2 2025 | 33,969 | $3,131 | — | — |
| Q1 2025 | 32,974 | $3,049 | — | — |
| Q4 2024 | 29,467 | $2,664 | — | — |