Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,123 | $221 | — | — |
| Q3 2015 | 2,335 | $246 | — | — |
| Q2 2015 | 2,335 | $250 | — | — |
| Q1 2015 | 2,335 | $257 | — | — |
| Q4 2014 | 2,495 | $267 | — | — |
| Q3 2014 | 2,495 | $271 | — | — |
| Q2 2014 | 2,495 | $272 | — | — |
| Q1 2014 | 2,495 | $266 | — | — |
| Q4 2013 | 2,495 | $261 | — | — |