Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,795 | $504 | — | — |
| Q4 2016 | 3,795 | $395 | — | — |
| Q3 2016 | 3,825 | $413 | — | — |
| Q2 2016 | 3,825 | $411 | — | — |
| Q1 2016 | 3,845 | $405 | — | — |
| Q4 2015 | 3,370 | $352 | — | — |
| Q3 2015 | 2,615 | $275 | — | — |
| Q2 2015 | 2,615 | $280 | — | — |
| Q1 2015 | 2,615 | $281 | — | — |
| Q3 2014 | 2,440 | $266 | — | — |
| Q2 2014 | 2,440 | $266 | — | — |
| Q1 2014 | 2,665 | $286 | — | — |
| Q4 2013 | 2,165 | $230 | — | — |
| Q3 2013 | 2,125 | $225 | — | — |