CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 69,277 | $1,778 | — | — |
| Q4 2017 | 76,228 | $2,011 | — | — |
| Q3 2017 | 65,705 | $1,714 | — | — |
| Q2 2017 | 80,271 | $2,085 | — | — |
| Q1 2017 | 77,152 | $1,956 | — | — |
| Q4 2016 | 890,304 | $22,551 | — | — |
| Q3 2016 | 1,155,316 | $30,720 | — | — |
| Q2 2016 | 1,146,471 | $30,917 | — | — |
| Q1 2016 | 1,070,052 | $28,012 | — | — |
| Q4 2015 | 1,108,468 | $28,691 | — | — |
| Q3 2015 | 989,533 | $25,118 | — | — |
| Q2 2015 | 683,533 | $17,123 | — | — |
| Q1 2015 | 628,873 | $16,181 | — | — |
| Q4 2014 | 214,066 | $5,516 | — | — |
| Q3 2014 | 50,448 | $1,287 | — | — |
| Q2 2014 | 63,652 | $1,596 | — | — |
| Q1 2014 | 5,505 | $134 | — | — |
| Q4 2013 | 9,011 | $209 | — | — |
| Q3 2013 | 255,665 | $5,931 | — | — |
| Q2 2013 | 314,812 | $7,499 | — | — |