CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,366 | $274 | — | — |
| Q2 2017 | 14,479 | $275 | — | — |
| Q1 2017 | 17,317 | $326 | — | — |
| Q4 2016 | 32,282 | $607 | — | — |
| Q3 2016 | 39,763 | $750 | — | — |
| Q2 2016 | 121,078 | $2,228 | — | — |
| Q1 2016 | 113,631 | $2,023 | — | — |
| Q4 2015 | 115,965 | $2,022 | — | — |
| Q3 2015 | 87,557 | $1,559 | — | — |
| Q2 2015 | 78,663 | $1,468 | — | — |
| Q1 2015 | 71,931 | $1,365 | — | — |