CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 87,788 | $2,253 | — | — |
| Q4 2017 | 8,347 | $220 | — | — |
| Q3 2017 | 27,082 | $707 | — | — |
| Q2 2017 | 7,177 | $187 | — | — |
| Q1 2017 | 200,254 | $5,076 | — | — |
| Q4 2016 | 6,118 | $155 | — | — |
| Q3 2016 | 8,479 | $225 | — | — |
| Q2 2016 | 7,663 | $206 | — | — |
| Q1 2016 | 5,380 | $141 | — | — |
| Q4 2015 | 10,162 | $264 | — | — |
| Q3 2015 | 21,935 | $558 | — | — |
| Q2 2015 | 55,249 | $1,384 | — | — |
| Q1 2015 | 20,836 | $536 | — | — |
| Q4 2014 | 7,768 | $200 | — | — |
| Q3 2014 | 7,768 | $198 | — | — |
| Q2 2014 | 9,953 | $250 | — | — |
| Q1 2014 | 28,731 | $700 | — | — |
| Q4 2013 | 29,188 | $677 | — | — |
| Q3 2013 | 59,454 | $1,379 | — | — |
| Q2 2013 | 9,659 | $230 | — | — |