CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 106,345 | $1,879 | — | — |
| Q3 2018 | 110,340 | $2,045 | — | — |
| Q2 2018 | 108,740 | $1,989 | — | — |
| Q1 2018 | 110,407 | $2,044 | — | — |
| Q4 2017 | 115,475 | $2,188 | — | — |