CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 250,612 | $4,849 | — | — |
| Q4 2020 | 252,599 | $4,908 | — | — |
| Q3 2020 | 252,983 | $4,696 | — | — |
| Q2 2020 | 252,451 | $4,565 | — | — |
| Q1 2020 | 255,886 | $4,242 | — | — |
| Q4 2019 | 242,241 | $4,665 | — | — |
| Q3 2019 | 240,842 | $4,583 | — | — |
| Q2 2019 | 234,356 | $4,441 | — | — |
| Q1 2019 | 233,146 | $4,348 | — | — |
| Q4 2018 | 228,978 | $4,046 | — | — |
| Q3 2018 | 214,528 | $3,975 | — | — |
| Q2 2018 | 240,826 | $4,405 | — | — |
| Q1 2018 | 227,419 | $4,209 | — | — |
| Q4 2017 | 216,636 | $4,105 | — | — |
| Q3 2017 | 216,699 | $4,134 | — | — |
| Q2 2017 | 215,888 | $4,106 | — | — |
| Q1 2017 | 307,991 | $5,793 | — | — |
| Q4 2016 | 306,299 | $5,755 | — | — |
| Q3 2016 | 292,405 | $5,518 | — | — |
| Q2 2016 | 266,205 | $4,898 | — | — |
| Q1 2016 | 271,766 | $4,837 | — | — |
| Q4 2015 | 287,233 | $5,009 | — | — |