CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 43,404 | $2,151 | — | — |
| Q4 2017 | 55,370 | $2,697 | — | — |
| Q3 2017 | 62,322 | $2,955 | — | — |
| Q2 2017 | 28,721 | $1,227 | — | — |
| Q1 2017 | 33,342 | $1,362 | — | — |
| Q4 2016 | 37,636 | $1,520 | — | — |
| Q3 2016 | 49,041 | $1,888 | — | — |
| Q2 2016 | 80,609 | $2,846 | — | — |
| Q1 2016 | 90,092 | $3,114 | — | — |
| Q4 2015 | 260,090 | $9,780 | — | — |
| Q3 2015 | 293,083 | $10,911 | — | — |
| Q2 2015 | 281,656 | $11,680 | — | — |
| Q1 2015 | 228,954 | $9,524 | — | — |
| Q4 2014 | 183,789 | $7,175 | — | — |
| Q3 2014 | 341,721 | $12,261 | — | — |
| Q2 2014 | 600,012 | $23,515 | — | — |
| Q1 2014 | 796,534 | $31,248 | — | — |
| Q4 2013 | 1,200,591 | $47,652 | — | — |
| Q3 2013 | 742,564 | $27,431 | — | — |
| Q2 2013 | 129,047 | $4,206 | — | — |