CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 74,349 | $4,464 | — | — |
| Q4 2019 | 202,982 | $13,064 | — | — |
| Q3 2019 | 207,379 | $12,692 | — | — |
| Q2 2019 | 212,044 | $13,219 | — | — |
| Q1 2019 | 217,291 | $12,702 | — | — |
| Q4 2018 | 226,585 | $11,699 | — | — |
| Q3 2018 | 251,466 | $13,044 | — | — |
| Q1 2018 | 267,132 | $14,182 | — | — |
| Q4 2017 | 270,113 | $14,510 | — | — |
| Q3 2017 | 271,004 | $13,469 | — | — |
| Q2 2017 | 271,135 | $12,776 | — | — |
| Q1 2017 | 268,097 | $12,142 | — | — |
| Q4 2016 | 263,534 | $11,068 | — | — |
| Q3 2016 | 266,348 | $11,139 | — | — |
| Q2 2016 | 265,250 | $11,167 | — | — |
| Q1 2016 | 265,744 | $10,837 | — | — |
| Q4 2015 | 261,982 | $10,838 | — | — |
| Q3 2015 | 262,148 | $10,533 | — | — |
| Q2 2015 | 264,265 | $11,379 | — | — |
| Q1 2015 | 258,180 | $11,213 | — | — |
| Q4 2014 | 258,675 | $10,621 | — | — |