CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 216,536 | $4,008 | — | — |
| Q4 2017 | 170,710 | $3,235 | — | — |
| Q3 2017 | 160,257 | $3,058 | — | — |
| Q2 2017 | 150,852 | $2,869 | — | — |
| Q1 2017 | 146,453 | $2,758 | — | — |
| Q4 2016 | 138,234 | $2,604 | — | — |
| Q3 2016 | 131,781 | $2,483 | — | — |
| Q2 2016 | 128,276 | $2,373 | — | — |
| Q1 2016 | 916,275 | $16,264 | — | — |
| Q4 2015 | 1,035,522 | $18,049 | — | — |
| Q3 2015 | 543,725 | $9,776 | — | — |
| Q2 2015 | 130,646 | $2,435 | — | — |
| Q1 2015 | 134,682 | $2,552 | — | — |
| Q4 2014 | 163,348 | $3,071 | — | — |
| Q3 2014 | 163,991 | $3,132 | — | — |
| Q2 2014 | 160,781 | $3,151 | — | — |
| Q1 2014 | 172,021 | $3,341 | — | — |
| Q4 2013 | 171,338 | $3,288 | — | — |
| Q3 2013 | 169,698 | $3,216 | — | — |
| Q2 2013 | 183,466 | $3,420 | — | — |