CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 59,488 | $1,099 | — | — |
| Q4 2017 | 53,326 | $1,011 | — | — |
| Q3 2017 | 57,510 | $1,098 | — | — |
| Q2 2017 | 61,159 | $1,164 | — | — |
| Q1 2017 | 65,345 | $1,231 | — | — |
| Q4 2016 | 61,386 | $1,155 | — | — |
| Q3 2016 | 33,072 | $624 | — | — |
| Q2 2016 | 62,107 | $1,143 | — | — |
| Q1 2016 | 100,218 | $1,784 | — | — |
| Q4 2015 | 782,478 | $13,646 | — | — |
| Q3 2015 | 756,186 | $13,468 | — | — |
| Q2 2015 | 622,628 | $11,618 | — | — |
| Q1 2015 | 527,833 | $10,013 | — | — |
| Q4 2014 | 583,375 | $10,967 | — | — |
| Q3 2014 | 313,827 | $5,978 | — | — |
| Q2 2014 | 20,354 | $399 | — | — |
| Q1 2014 | 20,235 | $393 | — | — |
| Q4 2013 | 21,037 | $404 | — | — |
| Q3 2013 | 8,678 | $163 | — | — |
| Q2 2013 | 10,434 | $194 | — | — |