CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 91,195 | $1,675 | — | — |
| Q4 2017 | 92,295 | $1,744 | — | — |
| Q3 2017 | 103,161 | $1,953 | — | — |
| Q2 2017 | 98,007 | $1,858 | — | — |
| Q1 2017 | 74,742 | $1,402 | — | — |
| Q4 2016 | 77,115 | $1,448 | — | — |
| Q3 2016 | 75,906 | $1,430 | — | — |
| Q2 2016 | 19,008 | $350 | — | — |
| Q1 2016 | 71,993 | $1,270 | — | — |
| Q4 2015 | 62,903 | $1,088 | — | — |
| Q3 2015 | 71,604 | $1,263 | — | — |
| Q2 2015 | 60,604 | $1,131 | — | — |
| Q1 2015 | 68,646 | $1,302 | — | — |
| Q4 2014 | 55,751 | $1,048 | — | — |
| Q3 2014 | 63,608 | $1,212 | — | — |
| Q2 2014 | 63,401 | $1,243 | — | — |
| Q1 2014 | 66,486 | $1,291 | — | — |
| Q4 2013 | 65,332 | $1,254 | — | — |
| Q3 2013 | 12,804 | $241 | — | — |
| Q2 2013 | 51,188 | $954 | — | — |