Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,691 | $498 | — | — |
| Q4 2019 | 4,654 | $502 | — | — |
| Q3 2019 | 4,616 | $503 | — | — |
| Q2 2019 | 4,578 | $492 | — | — |
| Q1 2019 | 4,538 | $479 | — | — |
| Q4 2018 | 5,345 | $549 | — | — |
| Q3 2018 | 5,304 | $543 | — | — |
| Q2 2018 | 5,266 | $543 | — | — |
| Q1 2018 | 5,225 | $545 | — | — |
| Q4 2017 | 5,194 | $551 | — | — |
| Q3 2017 | 5,160 | $551 | — | — |
| Q1 2016 | 6,029 | $636 | — | — |
| Q4 2015 | 5,955 | $621 | — | — |
| Q3 2015 | 5,899 | $622 | — | — |
| Q2 2015 | 8,337 | $892 | — | — |
| Q1 2015 | 8,305 | $915 | — | — |
| Q4 2014 | 8,213 | $881 | — | — |
| Q3 2014 | 4,618 | $501 | — | — |
| Q2 2014 | 11,939 | $1,301 | — | — |
| Q1 2014 | 11,932 | $1,273 | — | — |
| Q4 2013 | 14,126 | $1,480 | — | — |