CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 44,662 | $827 | — | — |
| Q4 2017 | 86,035 | $1,630 | — | — |
| Q3 2017 | 11,739 | $224 | — | — |
| Q1 2017 | 26,523 | $499 | — | — |
| Q1 2016 | 60,775 | $1,082 | — | — |
| Q4 2015 | 45,931 | $801 | — | — |
| Q3 2015 | 64,538 | $1,149 | — | — |
| Q2 2015 | 25,738 | $480 | — | — |
| Q1 2015 | 48,800 | $926 | — | — |
| Q4 2014 | 35,000 | $658 | — | — |
| Q3 2014 | 24,967 | $475 | — | — |
| Q2 2014 | 11,566 | $227 | — | — |
| Q1 2014 | 10,352 | $201 | — | — |
| Q3 2013 | 39,125 | $736 | — | — |