CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,732 | $217 | — | — |
| Q1 2017 | 21,527 | $405 | — | — |
| Q4 2016 | 29,081 | $546 | — | — |
| Q2 2016 | 92,436 | $1,701 | — | — |
| Q1 2016 | 84,849 | $1,510 | — | — |
| Q4 2015 | 57,561 | $1,004 | — | — |
| Q4 2014 | 31,523 | $593 | — | — |
| Q3 2014 | 309,926 | $5,904 | — | — |
| Q2 2014 | 390,118 | $7,646 | — | — |
| Q1 2014 | 434,857 | $8,445 | — | — |
| Q2 2013 | 18,050 | $336 | — | — |
| Q4 2012 | 49,280 | $949 | — | — |
| Q2 2012 | 25,676 | $481 | — | — |
| Q1 2012 | 90,728 | $1,689 | — | — |