CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,621,991 | $307,673 | — | — |
| Q4 2017 | 17,382,699 | $329,401 | — | — |
| Q3 2017 | 17,176,581 | $327,729 | — | — |
| Q2 2017 | 16,480,976 | $313,469 | — | — |
| Q1 2017 | 15,920,791 | $299,469 | — | — |
| Q4 2016 | 16,799,704 | $315,667 | — | — |
| Q3 2016 | 15,928,900 | $300,579 | — | — |
| Q2 2016 | 9,520,935 | $175,186 | — | — |
| Q1 2016 | 8,544,784 | $152,097 | — | — |
| Q4 2015 | 4,650,891 | $81,111 | — | — |
| Q3 2015 | 3,677,406 | $65,494 | — | — |
| Q2 2015 | 893,103 | $16,665 | — | — |
| Q1 2015 | 294,596 | $5,588 | — | — |
| Q4 2014 | 216,963 | $4,079 | — | — |
| Q3 2014 | 309,989 | $5,905 | — | — |
| Q2 2014 | 458,119 | $8,979 | — | — |
| Q1 2014 | 523,635 | $10,168 | — | — |
| Q4 2013 | 848,823 | $16,289 | — | — |
| Q3 2013 | 895,064 | $16,837 | — | — |
| Q2 2013 | 902,957 | $16,831 | — | — |