CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,085 | $1,788 | — | — |
| Q4 2017 | 28,926 | $1,409 | — | — |
| Q3 2017 | 28,593 | $1,356 | — | — |
| Q2 2017 | 26,306 | $1,124 | — | — |
| Q1 2017 | 27,378 | $1,119 | — | — |
| Q4 2016 | 27,130 | $1,096 | — | — |
| Q3 2016 | 17,658 | $680 | — | — |
| Q2 2016 | 18,204 | $643 | — | — |
| Q1 2016 | 13,668 | $472 | — | — |
| Q4 2015 | 25,582 | $962 | — | — |
| Q3 2015 | 11,354 | $423 | — | — |
| Q2 2015 | 6,637 | $275 | — | — |
| Q1 2015 | 7,142 | $297 | — | — |
| Q4 2014 | 8,806 | $344 | — | — |
| Q3 2014 | 44,055 | $1,581 | — | — |
| Q2 2014 | 48,689 | $1,908 | — | — |
| Q1 2014 | 51,612 | $2,025 | — | — |
| Q4 2013 | 43,984 | $1,746 | — | — |
| Q3 2013 | 6,256 | $231 | — | — |