CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,661 | $2,247 | — | — |
| Q4 2017 | 41,393 | $2,137 | — | — |
| Q3 2017 | 39,776 | $1,934 | — | — |
| Q2 2017 | 39,548 | $1,852 | — | — |
| Q1 2017 | 39,563 | $1,792 | — | — |
| Q4 2016 | 49,494 | $2,079 | — | — |
| Q3 2016 | 57,140 | $2,423 | — | — |
| Q2 2016 | 15,963 | $672 | — | — |
| Q1 2016 | 14,137 | $577 | — | — |
| Q4 2015 | 69,919 | $2,893 | — | — |
| Q3 2015 | 66,414 | $2,669 | — | — |
| Q2 2015 | 64,649 | $2,784 | — | — |
| Q1 2015 | 70,949 | $3,081 | — | — |
| Q4 2014 | 65,784 | $2,701 | — | — |
| Q3 2014 | 69,797 | $2,743 | — | — |
| Q2 2014 | 62,786 | $2,449 | — | — |
| Q1 2014 | 18,034 | $672 | — | — |