CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,250 | $315 | — | — |
| Q4 2017 | 12,166 | $321 | — | — |
| Q3 2017 | 11,868 | $309 | — | — |
| Q2 2017 | 11,891 | $309 | — | — |
| Q1 2017 | 11,141 | $282 | — | — |
| Q4 2016 | 9,165 | $232 | — | — |
| Q3 2016 | 7,745 | $206 | — | — |