Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 620 | $64 | — | — |
| Q1 2017 | 970 | $102 | — | — |
| Q4 2016 | 970 | $101 | — | — |
| Q3 2016 | 1,120 | $121 | — | — |
| Q2 2016 | 2,170 | $233 | — | — |
| Q1 2016 | 2,470 | $261 | — | — |
| Q4 2015 | 2,470 | $257 | — | — |
| Q3 2015 | 2,470 | $260 | — | — |
| Q2 2015 | 2,470 | $264 | — | — |
| Q1 2015 | 2,470 | $272 | — | — |
| Q4 2014 | 2,320 | $249 | — | — |
| Q3 2014 | 3,570 | $388 | — | — |
| Q2 2014 | 3,670 | $400 | — | — |
| Q1 2014 | 3,670 | $391 | — | — |
| Q4 2013 | 4,120 | $432 | — | — |
| Q3 2013 | 4,220 | $447 | — | — |
| Q2 2013 | 4,720 | $498 | — | — |