CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,695 | $300 | — | — |
| Q4 2017 | 13,925 | $367 | — | — |
| Q3 2017 | 17,710 | $462 | — | — |
| Q2 2017 | 34,007 | $883 | — | — |
| Q1 2017 | 36,283 | $920 | — | — |
| Q4 2016 | 36,472 | $924 | — | — |
| Q3 2016 | 36,817 | $979 | — | — |
| Q2 2016 | 36,153 | $975 | — | — |
| Q1 2016 | 36,836 | $964 | — | — |
| Q4 2015 | 35,818 | $927 | — | — |
| Q3 2015 | 30,641 | $778 | — | — |
| Q2 2015 | 29,674 | $743 | — | — |
| Q1 2015 | 27,156 | $699 | — | — |
| Q4 2014 | 21,508 | $554 | — | — |
| Q3 2014 | 18,872 | $481 | — | — |
| Q2 2014 | 14,675 | $368 | — | — |
| Q1 2014 | 15,058 | $367 | — | — |
| Q4 2013 | 15,841 | $367 | — | — |
| Q3 2013 | 17,541 | $407 | — | — |
| Q2 2013 | 17,428 | $415 | — | — |