CUSIP: 73937B381 Class: DWA MOMTM VOLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 108 | $3 | — | — |
| Q4 2017 | 99,954 | $3,112 | — | — |
| Q3 2017 | 99,954 | $2,969 | — | — |
| Q2 2017 | 99,954 | $2,801 | — | — |
| Q1 2017 | 99,954 | $2,679 | — | — |
| Q4 2016 | 108,735 | $2,777 | — | — |
| Q3 2016 | 119,930 | $3,061 | — | — |