CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 115,121 | $5,704 | — | — |
| Q4 2017 | 81,844 | $3,987 | — | — |
| Q3 2017 | 72,822 | $3,454 | — | — |
| Q2 2017 | 75,893 | $3,241 | — | — |
| Q1 2017 | 137,862 | $5,633 | — | — |
| Q4 2016 | 48,871 | $1,974 | — | — |
| Q3 2016 | 74,240 | $2,858 | — | — |