CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,460 | $27,506 | — | — |
| Q2 2016 | 2,760 | $26,888 | — | — |
| Q4 2015 | 44,122 | $258,868 | — | — |
| Q2 2015 | 16,460 | $307 | — | — |
| Q1 2015 | 35,495 | $674 | — | — |