CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 74,064 | $3,670 | — | — |
| Q4 2017 | 56,191 | $2,738 | — | — |
| Q3 2017 | 26,485 | $1,256 | — | — |
| Q2 2017 | 18,674 | $798 | — | — |
| Q1 2017 | 16,418 | $671 | — | — |
| Q4 2016 | 17,577 | $710 | — | — |
| Q3 2016 | 16,309 | $628 | — | — |
| Q1 2016 | 18,289 | $632 | — | — |
| Q4 2015 | 110,642 | $4,160 | — | — |
| Q3 2015 | 80,508 | $2,997 | — | — |
| Q2 2015 | 92,036 | $3,816,733 | — | — |
| Q1 2015 | 45,086 | $1,876 | — | — |
| Q4 2014 | 40,872 | $1,595,643 | — | — |
| Q3 2014 | 41,391 | $1,485,109 | — | — |
| Q2 2014 | 42,601 | $1,669,533 | — | — |
| Q1 2014 | 90,693 | $3,557,886 | — | — |
| Q4 2013 | 76,261 | $3,026,799 | — | — |
| Q3 2013 | 89,108 | $3,291,658 | — | — |