CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 513,130 | $9,498,036 | — | — |
| Q4 2017 | 479,829 | $9,092,760 | — | — |
| Q3 2017 | 469,292 | $8,954,091 | — | — |
| Q2 2017 | 563,696 | $10,721,498 | — | — |
| Q1 2017 | 751,567 | $14,136,975 | — | — |
| Q4 2016 | 976,661 | $18,351 | — | — |
| Q3 2016 | 1,024,864 | $19,339 | — | — |
| Q2 2016 | 1,054,639 | $19,405 | — | — |
| Q1 2016 | 1,059,336 | $18,856 | — | — |
| Q4 2015 | 1,062,969 | $18,538 | — | — |