Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,942 | $202 | — | — |
| Q2 2014 | 9,881 | $1,077 | — | — |
| Q1 2014 | 9,881 | $1,054 | — | — |
| Q4 2013 | 9,881 | $1,035 | — | — |
| Q3 2013 | 9,881 | $1,046 | — | — |
| Q2 2013 | 9,850 | $1,039 | — | — |