Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 355 | $36 | — | — |
| Q3 2018 | 540 | $55 | — | — |
| Q2 2018 | 185 | $19 | — | — |
| Q1 2018 | 185 | $19 | — | — |
| Q4 2017 | 185 | $20 | — | — |
| Q3 2017 | 185 | $20 | — | — |
| Q2 2017 | 185 | $20 | — | — |
| Q1 2017 | 185 | $19 | — | — |
| Q4 2016 | 185 | $19 | — | — |