CUSIP: 00162Q817 Class: VELOSH TAIL RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 169,168 | $4,632 | — | — |
| Q2 2016 | 162,793 | $4,333 | — | — |
| Q1 2016 | 161,081 | $4,389 | — | — |
| Q4 2015 | 164,281 | $4,478 | — | — |
| Q3 2015 | 161,495 | $4,329 | — | — |
| Q2 2015 | 165,251 | $4,627 | — | — |
| Q1 2015 | 161,762 | $4,587 | — | — |
| Q4 2014 | 157,486 | $4,520 | — | — |