Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,771 | $2,886 | — | — |
| Q3 2019 | 26,800 | $2,919 | — | — |
| Q2 2019 | 26,800 | $2,880 | — | — |
| Q1 2019 | 27,141 | $2,864 | — | — |
| Q4 2018 | 27,049 | $2,780 | — | — |
| Q3 2018 | 26,879 | $2,751 | — | — |
| Q2 2018 | 26,879 | $2,770 | — | — |
| Q1 2018 | 26,485 | $2,761 | — | — |
| Q4 2017 | 26,485 | $2,807 | — | — |
| Q3 2017 | 27,214 | $2,905 | — | — |
| Q2 2017 | 27,466 | $2,912 | — | — |
| Q1 2017 | 28,954 | $3,049 | — | — |
| Q4 2016 | 29,552 | $3,077 | — | — |
| Q3 2016 | 46,474 | $5,017 | — | — |
| Q2 2016 | 52,281 | $5,613 | — | — |
| Q1 2016 | 63,097 | $6,655 | — | — |
| Q4 2015 | 62,081 | $6,470 | — | — |
| Q3 2015 | 56,448 | $5,953 | — | — |
| Q1 2015 | 55,761 | $6,141 | — | — |
| Q4 2014 | 53,009 | $5,683 | — | — |