CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 255,508 | $6,560 | — | — |
| Q4 2017 | 18,850 | $497 | — | — |
| Q3 2017 | 69,771 | $1,819 | — | — |
| Q2 2017 | 20,181 | $524 | — | — |
| Q1 2017 | 132,582 | $3,361 | — | — |
| Q4 2016 | 29,639 | $751 | — | — |
| Q3 2016 | 14,088 | $375 | — | — |
| Q2 2016 | 40,843 | $1,101 | — | — |
| Q1 2016 | 39,059 | $1,023 | — | — |
| Q4 2015 | 9,873 | $256 | — | — |
| Q3 2015 | 10,426 | $265 | — | — |
| Q2 2014 | 38,885 | $975 | — | — |