CUSIP: 73937B381 Class: DWA MOMTM VOLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,299 | $606 | — | — |
| Q4 2017 | 11,957 | $372 | — | — |
| Q3 2017 | 15,907 | $472 | — | — |
| Q2 2017 | 25,591 | $717 | — | — |
| Q1 2017 | 25,334 | $679 | — | — |
| Q4 2016 | 36,738 | $938 | — | — |
| Q3 2016 | 33,863 | $864 | — | — |