CUSIP: 73936Q678 Class: S&P500 MOMETUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,485 | $1,003 | — | — |
| Q4 2017 | 12,895 | $444 | — | — |
| Q3 2017 | 31,365 | $968 | — | — |
| Q2 2017 | 32,649 | $968 | — | — |
| Q1 2017 | 36,249 | $1,013 | — | — |
| Q4 2016 | 39,819 | $1,081 | — | — |
| Q3 2016 | 42,646 | $1,161 | — | — |
| Q2 2016 | 43,241 | $1,123 | — | — |
| Q1 2016 | 92,114 | $2,400 | — | — |
| Q4 2015 | 97,248 | $2,509 | — | — |