CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,825 | $586 | — | — |
| Q4 2017 | 28,176 | $1,369 | — | — |
| Q1 2017 | 32,216 | $1,316 | — | — |
| Q4 2016 | 36,197 | $1,465 | — | — |
| Q2 2016 | 41,869 | $1,478 | — | — |
| Q4 2015 | 33,193 | $1,248 | — | — |
| Q3 2015 | 49,502 | $1,843 | — | — |
| Q2 2015 | 7,759 | $322 | — | — |
| Q4 2014 | 91,241 | $3,567 | — | — |
| Q3 2014 | 6,796 | $244 | — | — |
| Q1 2014 | 7,059 | $277 | — | — |