CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,777 | $1,027 | — | — |
| Q4 2017 | 19,997 | $974 | — | — |
| Q3 2017 | 12,176 | $576 | — | — |
| Q2 2017 | 12,009 | $511 | — | — |
| Q1 2017 | 33,679 | $1,378 | — | — |
| Q4 2016 | 53,230 | $2,154 | — | — |
| Q3 2016 | 46,525 | $1,794 | — | — |
| Q2 2016 | 50,140 | $1,770 | — | — |
| Q1 2016 | 63,322 | $2,189 | — | — |
| Q4 2015 | 62,343 | $2,344 | — | — |
| Q3 2015 | 85,592 | $3,187 | — | — |
| Q2 2015 | 27,120 | $1,125 | — | — |
| Q1 2015 | 38,082 | $1,584 | — | — |
| Q4 2014 | 57,540 | $2,246 | — | — |
| Q3 2014 | 26,661 | $957 | — | — |
| Q2 2014 | 30,705 | $1,203 | — | — |
| Q1 2014 | 130,545 | $5,121 | — | — |