Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,870 | $204 | — | — |
| Q2 2016 | 1,967 | $211 | — | — |
| Q1 2016 | 1,967 | $207 | — | — |
| Q4 2015 | 2,867 | $299 | — | — |
| Q3 2015 | 4,038 | $426 | — | — |
| Q2 2015 | 4,038 | $432 | — | — |
| Q3 2014 | 4,125 | $448 | — | — |
| Q2 2014 | 9,025 | $984 | — | — |
| Q1 2014 | 9,946 | $1,061 | — | — |
| Q4 2013 | 9,025 | $945 | — | — |