CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,480 | $1,064 | — | — |
| Q4 2017 | 4,811 | $234 | — | — |
| Q3 2017 | 20,728 | $983 | — | — |
| Q2 2017 | 28,016 | $1,197 | — | — |
| Q1 2017 | 55,825 | $2,281 | — | — |
| Q4 2016 | 31,932 | $1,290 | — | — |
| Q2 2016 | 32,115 | $1,134 | — | — |
| Q1 2016 | 45,120 | $1,560 | — | — |
| Q4 2015 | 28,915 | $1,087 | — | — |
| Q3 2015 | 86,377 | $3,216 | — | — |
| Q1 2015 | 38,081 | $1,584 | — | — |
| Q3 2014 | 65,092 | $2,336 | — | — |
| Q2 2014 | 28,472 | $1,116 | — | — |
| Q1 2014 | 56,032 | $2,198 | — | — |
| Q4 2013 | 63,928 | $2,537 | — | — |
| Q3 2013 | 18,465 | $682 | — | — |
| Q2 2013 | 58,661 | $1,912 | — | — |