CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 216,365 | $4,005 | — | — |
| Q4 2017 | 76,034 | $1,441 | — | — |
| Q3 2017 | 69,558 | $1,327 | — | — |
| Q2 2017 | 66,147 | $1,259 | — | — |
| Q1 2017 | 194,455 | $3,658 | — | — |
| Q4 2016 | 148,911 | $2,799 | — | — |
| Q3 2016 | 78,828 | $1,488 | — | — |
| Q2 2016 | 55,861 | $1,029 | — | — |
| Q1 2016 | 48,008 | $854 | — | — |
| Q4 2015 | 466,079 | $8,129 | — | — |
| Q3 2015 | 67,690 | $1,205 | — | — |
| Q2 2015 | 130,689 | $2,438 | — | — |
| Q1 2015 | 79,167 | $1,502 | — | — |
| Q4 2014 | 72,797 | $1,369 | — | — |
| Q3 2014 | 122,411 | $2,332 | — | — |
| Q2 2014 | 313,443 | $6,143 | — | — |
| Q1 2014 | 176,892 | $3,436 | — | — |
| Q4 2013 | 231,935 | $4,452 | — | — |
| Q3 2013 | 169,850 | $3,194 | — | — |
| Q2 2013 | 284,337 | $5,300 | — | — |