CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000 | $51 | — | — |
| Q4 2016 | 2,000 | $51 | — | — |
| Q3 2016 | 2,000 | $53 | — | — |
| Q2 2016 | 2,000 | $54 | — | — |
| Q1 2016 | 2,000 | $52 | — | — |
| Q4 2015 | 2,000 | $52 | — | — |
| Q3 2015 | 2,000 | $51 | — | — |