CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,808 | $47 | — | — |
| Q2 2017 | 1,808 | $47 | — | — |
| Q1 2017 | 2,533 | $64 | — | — |
| Q4 2016 | 3,533 | $89 | — | — |
| Q3 2016 | 1,725 | $46 | — | — |
| Q2 2016 | 1,925 | $52 | — | — |
| Q4 2015 | 2,550 | $66 | — | — |