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 | 1,810 | $195 | — | — |
| Q3 2019 | 1,836 | $200 | — | — |
| Q2 2019 | 2,801 | $301 | — | — |
| Q1 2019 | 3,134 | $330 | — | — |
| Q4 2018 | 3,263 | $335 | — | — |
| Q3 2018 | 3,945 | $403 | — | — |
| Q2 2018 | 3,945 | $406 | — | — |
| Q1 2018 | 4,163 | $434 | — | — |