CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,922 | $646 | — | — |
| Q4 2017 | 31,598 | $599 | — | — |
| Q3 2017 | 29,846 | $569 | — | — |
| Q2 2017 | 22,386 | $426 | — | — |
| Q1 2017 | 1,676 | $32 | — | — |
| Q4 2016 | 1,676 | $31 | — | — |