CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,790 | $1,823 | — | — |
| Q4 2017 | 34,390 | $1,676 | — | — |
| Q3 2017 | 28,989 | $1,375 | — | — |
| Q2 2017 | 27,789 | $1,187 | — | — |
| Q1 2017 | 26,159 | $1,069 | — | — |
| Q4 2016 | 22,808 | $921 | — | — |
| Q4 2015 | 15,100 | $568 | — | — |
| Q3 2015 | 14,100 | $525 | — | — |
| Q2 2015 | 12,758 | $529 | — | — |
| Q1 2015 | 13,158 | $547 | — | — |
| Q4 2014 | 13,572 | $530 | — | — |
| Q3 2014 | 22,531 | $508 | — | — |
| Q2 2014 | 33,054 | $1,295 | — | — |
| Q1 2014 | 20,558 | $185 | — | — |
| Q4 2013 | 22,394 | $889 | — | — |