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 | 28,576 | $2,660 | — | — |
| Q3 2025 | 26,817 | $2,503 | — | — |
| Q2 2025 | 25,318 | $2,334 | — | — |
| Q1 2025 | 24,509 | $2,266 | — | — |
| Q4 2024 | 25,447 | $2,301 | — | — |