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 | 848,120 | $87,161 | — | — |
| Q3 2018 | 797,180 | $81,599 | — | — |
| Q2 2018 | 760,679 | $78,388 | — | — |
| Q1 2018 | 772,642 | $80,532 | — | — |
| Q4 2017 | 669,706 | $70,988 | — | — |
| Q3 2017 | 663,255 | $70,809 | — | — |
| Q2 2017 | 407,657 | $43,228 | — | — |
| Q1 2017 | 403,257 | $42,471 | — | — |
| Q4 2016 | 358,846 | $37,366 | — | — |
| Q3 2016 | 381,186 | $41,149 | — | — |
| Q2 2016 | 392,771 | $42,171 | — | — |
| Q4 2015 | 460,520 | $47,995 | — | — |
| Q3 2015 | 470,204 | $49,588 | — | — |
| Q2 2015 | 468,325 | $50,111 | — | — |
| Q1 2015 | 475,616 | $52,380 | — | — |