CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,252 | $194 | — | — |
| Q3 2017 | 102,011 | $1,946 | — | — |
| Q1 2017 | 444,951 | $8,370 | — | — |
| Q4 2016 | 172,036 | $3,233 | — | — |
| Q3 2016 | 534,210 | $10,081 | — | — |
| Q2 2016 | 85,427 | $1,572 | — | — |
| Q1 2016 | 8,599 | $153 | — | — |
| Q4 2015 | 19,486 | $340 | — | — |
| Q2 2015 | 11,982 | $224 | — | — |
| Q4 2013 | 95,553 | $1,834 | — | — |