CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 168,447 | $3,118 | — | — |
| Q4 2017 | 131,677 | $2,495 | — | — |
| Q3 2017 | 121,956 | $2,327 | — | — |
| Q2 2017 | 115,960 | $2,206 | — | — |
| Q1 2017 | 111,517 | $2,098 | — | — |
| Q4 2016 | 892,724 | $16,774 | — | — |
| Q3 2016 | 120,075 | $2,266 | — | — |
| Q2 2016 | 118,753 | $2,185 | — | — |
| Q1 2016 | 123,171 | $2,192 | — | — |
| Q4 2015 | 125,332 | $2,186 | — | — |
| Q3 2015 | 124,535 | $2,218 | — | — |
| Q2 2015 | 146,013 | $2,725 | — | — |
| Q1 2015 | 152,581 | $2,894 | — | — |
| Q4 2014 | 151,286 | $2,844 | — | — |
| Q3 2014 | 156,528 | $2,982 | — | — |
| Q2 2014 | 180,553 | $3,539 | — | — |
| Q1 2014 | 176,733 | $3,432 | — | — |
| Q4 2013 | 182,614 | $3,504 | — | — |
| Q3 2013 | 241,667 | $4,545 | — | — |
| Q2 2013 | 292,427 | $5,451 | — | — |