CUSIP: 73936T441 Class: CALI MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 568 | $15 | — | — |
| Q4 2017 | 567 | $15 | — | — |
| Q3 2017 | 567 | $15 | — | — |
| Q2 2017 | 567 | $15 | — | — |
| Q1 2017 | 567 | $14 | — | — |
| Q4 2016 | 2,009 | $51 | — | — |