CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 327,993 | $16,252 | — | — |
| Q4 2017 | 338,353 | $16,485 | — | — |
| Q3 2017 | 305,451 | $14,484 | — | — |
| Q2 2017 | 356,750 | $15,237 | — | — |
| Q1 2017 | 467,616 | $19,107 | — | — |
| Q4 2016 | 353,076 | $14,264 | — | — |
| Q3 2016 | 338,474 | $13,031 | — | — |
| Q2 2016 | 366,392 | $12,933 | — | — |
| Q1 2016 | 461,800 | $15,960 | — | — |
| Q4 2015 | 694,268 | $26,104 | — | — |
| Q3 2015 | 643,601 | $23,961 | — | — |
| Q2 2015 | 714,346 | $29,624 | — | — |
| Q1 2015 | 665,975 | $27,704 | — | — |
| Q4 2014 | 566,580 | $22,119 | — | — |
| Q3 2014 | 309,353 | $11,099 | — | — |
| Q2 2014 | 456,745 | $17,900 | — | — |
| Q1 2014 | 472,985 | $18,555 | — | — |
| Q4 2013 | 383,892 | $15,237 | — | — |
| Q3 2013 | 249,044 | $9,200 | — | — |
| Q2 2013 | 27,246 | $888 | — | — |