CUSIP: 72201r783 Class: BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,394 | $243 | — | — |
| Q2 2017 | 12,278 | $1,244 | — | — |
| Q1 2017 | 12,450 | $1,258 | — | — |
| Q4 2016 | 2,545 | $254 | — | — |
| Q3 2016 | 6,330 | $630 | — | — |
| Q2 2016 | 2,550 | $247 | — | — |
| Q1 2016 | 2,625 | $244 | — | — |
| Q4 2015 | 2,500 | $229 | — | — |
| Q3 2015 | 10,990 | $1,040 | — | — |
| Q2 2015 | 10,990 | $1,098 | — | — |
| Q1 2015 | 2,330 | $237 | — | — |
| Q4 2014 | 6,080 | $613 | — | — |