CUSIP: 00162Q817 Class: VELOSH TAIL RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,654 | $482 | — | — |
| Q4 2015 | 51,773 | $1,408 | — | — |
| Q3 2015 | 24,406 | $657 | — | — |
| Q2 2015 | 42,828 | $1,199 | — | — |
| Q3 2014 | 8,164 | $230 | — | — |
| Q2 2014 | 18,674 | $524 | — | — |
| Q4 2013 | 41,761 | $1,133 | — | — |
| Q3 2013 | 40,959 | $1,040 | — | — |