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 | 2,105 | $223 | — | — |
| Q4 2019 | 2,126 | $229 | — | — |
| Q3 2019 | 2,125 | $231 | — | — |
| Q2 2019 | 2,126 | $228 | — | — |
| Q1 2019 | 2,125 | $224 | — | — |
| Q4 2018 | 2,124 | $218 | — | — |
| Q3 2018 | 2,123 | $217 | — | — |
| Q2 2018 | 2,122 | $219 | — | — |
| Q1 2018 | 2,134 | $222 | — | — |
| Q4 2017 | 2,179 | $231 | — | — |