CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,369 | $2,000 | — | — |
| Q4 2017 | 40,594 | $1,978 | — | — |
| Q3 2017 | 40,931 | $1,941 | — | — |
| Q1 2017 | 5,175 | $211 | — | — |
| Q4 2016 | 6,638 | $268 | — | — |
| Q4 2015 | 8,732 | $328 | — | — |
| Q3 2015 | 8,506 | $317 | — | — |
| Q2 2015 | 9,592 | $398 | — | — |
| Q1 2015 | 8,915 | $371 | — | — |