CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 31,144 | $1,517 | — | — |
| Q2 2017 | 13,421 | $573 | — | — |
| Q1 2016 | 37,175 | $1,285 | — | — |
| Q4 2015 | 12,438 | $468 | — | — |
| Q3 2015 | 57,206 | $2,130 | — | — |
| Q1 2015 | 59,425 | $2,472 | — | — |
| Q4 2014 | 59,079 | $2,306 | — | — |
| Q3 2014 | 7,990 | $287 | — | — |
| Q2 2014 | 27,175 | $1,065 | — | — |
| Q1 2014 | 30,947 | $1,214 | — | — |