Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 18,326 | $1,908 | — | — |
| Q3 2016 | 18,326 | $1,978 | — | — |
| Q2 2016 | 18,326 | $1,968 | — | — |
| Q1 2016 | 16,526 | $1,743 | — | — |
| Q4 2015 | 16,526 | $1,722 | — | — |
| Q3 2015 | 16,526 | $1,743 | — | — |
| Q2 2015 | 16,526 | $1,768 | — | — |
| Q1 2015 | 20,610 | $2,270 | — | — |
| Q4 2014 | 20,610 | $2,210 | — | — |
| Q3 2014 | 64,919 | $7,049 | — | — |
| Q2 2014 | 40,769 | $4,444 | — | — |
| Q1 2014 | 37,529 | $4,003 | — | — |
| Q4 2013 | 22,429 | $2,349 | — | — |
| Q3 2013 | 25,829 | $2,735 | — | — |
| Q2 2013 | 25,829 | $2,724 | — | — |