Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 18,105 | $1,937 | — | — |
| Q1 2015 | 26,269 | $2,893,005 | — | — |
| Q4 2014 | 20,343 | $2,180,973 | — | — |
| Q3 2014 | 26,358 | $2,861,951 | — | — |
| Q1 2014 | 20,901 | $2,229,300 | — | — |
| Q4 2013 | 3,070 | $321 | — | — |