CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,683 | $1,616 | — | — |
| Q4 2017 | 29,683 | $1,533 | — | — |
| Q3 2017 | 26,252 | $1,276 | — | — |
| Q2 2017 | 27,636 | $1,294 | — | — |
| Q1 2017 | 31,859 | $1,443 | — | — |
| Q4 2016 | 32,637 | $1,371 | — | — |
| Q3 2016 | 23,229 | $985 | — | — |
| Q2 2016 | 24,121 | $1,015 | — | — |
| Q1 2016 | 51,884 | $2,116 | — | — |
| Q4 2015 | 54,045 | $2,236 | — | — |
| Q3 2015 | 33,872 | $1,459 | — | — |
| Q2 2015 | 32,672 | $1,406,863 | — | — |
| Q1 2015 | 60,900 | $2,645 | — | — |
| Q4 2014 | 53,531 | $2,198 | — | — |