CUSIP: 73937B381 Class: DWA MOMTM VOLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,927 | $278 | — | — |
| Q3 2017 | 19,727 | $588 | — | — |
| Q2 2017 | 19,927 | $559 | — | — |
| Q1 2017 | 16,827 | $451 | — | — |
| Q4 2016 | 16,499 | $421 | — | — |
| Q3 2016 | 12,499 | $319 | — | — |