CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,086 | $185,000 | — | — |
| Q4 2015 | 6,564 | $170,000 | — | — |
| Q3 2015 | 6,516 | $165 | — | — |
| Q2 2015 | 3,493 | $87,512 | — | — |
| Q1 2015 | 3,469 | $89,258 | — | — |
| Q4 2014 | 3,019 | $77,799 | — | — |
| Q3 2014 | 3,019 | $77,015 | — | — |