CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,621 | $632 | — | — |
| Q4 2017 | 24,102 | $636 | — | — |
| Q3 2017 | 22,184 | $579 | — | — |
| Q2 2017 | 19,838 | $515 | — | — |
| Q1 2017 | 17,112 | $434 | — | — |
| Q4 2016 | 17,084 | $433 | — | — |
| Q3 2016 | 24,062 | $640 | — | — |
| Q2 2016 | 16,134 | $435 | — | — |
| Q1 2016 | 15,854 | $415 | — | — |
| Q4 2015 | 14,223 | $368 | — | — |
| Q3 2015 | 13,893 | $353 | — | — |
| Q2 2015 | 15,893 | $398 | — | — |
| Q1 2015 | 12,636 | $325 | — | — |
| Q4 2014 | 7,441 | $192 | — | — |
| Q3 2014 | 6,610 | $169 | — | — |
| Q2 2014 | 6,578 | $165 | — | — |
| Q1 2014 | 4,657 | $113 | — | — |
| Q4 2013 | 4,648 | $108 | — | — |
| Q3 2013 | 5,131 | $119 | — | — |
| Q2 2013 | 4,466 | $106 | — | — |