CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 162,407 | $3,006 | — | — |
| Q4 2017 | 144,949 | $2,747 | — | — |
| Q3 2017 | 128,239 | $2,447 | — | — |
| Q2 2017 | 121,836 | $2,317 | — | — |
| Q1 2017 | 100,571 | $1,892 | — | — |
| Q4 2016 | 68,053 | $1,279 | — | — |
| Q3 2016 | 65,602 | $1,238 | — | — |
| Q2 2016 | 53,267 | $980 | — | — |
| Q1 2016 | 45,477 | $809 | — | — |
| Q4 2015 | 32,792 | $572 | — | — |
| Q3 2015 | 26,966 | $480 | — | — |
| Q2 2015 | 11,386 | $212 | — | — |
| Q1 2015 | 10,420 | $198 | — | — |
| Q4 2014 | 11,367 | $214 | — | — |
| Q3 2014 | 11,229 | $214 | — | — |
| Q2 2014 | 11,504 | $225 | — | — |
| Q1 2014 | 92,437 | $1,795 | — | — |
| Q4 2013 | 94,417 | $1,812 | — | — |
| Q3 2013 | 77,709 | $1,462 | — | — |
| Q2 2013 | 78,783 | $1,469 | — | — |