CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 69,735 | $3,455 | — | — |
| Q4 2017 | 70,115 | $3,416 | — | — |
| Q3 2017 | 23,441 | $1,112 | — | — |
| Q4 2015 | 111,165 | $4,180 | — | — |
| Q3 2015 | 92,028 | $3,426 | — | — |
| Q2 2015 | 93,451 | $3,875 | — | — |