Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,316 | $894 | — | — |
| Q1 2019 | 8,366 | $883 | — | — |
| Q3 2018 | 11,821 | $1,210 | — | — |
| Q2 2018 | 11,774 | $1,213 | — | — |
| Q1 2018 | 10,901 | $1,136 | — | — |
| Q4 2017 | 9,133 | $968 | — | — |
| Q3 2017 | 8,288 | $885 | — | — |
| Q2 2017 | 7,201 | $764 | — | — |
| Q1 2017 | 5,429 | $572 | — | — |
| Q4 2016 | 5,571 | $580 | — | — |
| Q3 2016 | 3,047 | $329 | — | — |
| Q2 2016 | 2,062 | $221 | — | — |
| Q1 2016 | 3,270 | $345 | — | — |
| Q4 2015 | 2,961 | $309 | — | — |
| Q3 2015 | 3,018 | $318,278 | — | — |
| Q2 2015 | 6,714 | $718 | — | — |
| Q1 2015 | 9,200 | $1,017 | — | — |