CUSIP: 00162q106 Class: C&S GLOBL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,508 | $203 | — | — |
| Q2 2016 | 4,678 | $210 | — | — |
| Q1 2015 | 4,728 | $214 | — | — |
| Q4 2014 | 4,927 | $214 | — | — |
| Q3 2014 | 4,987 | $203 | — | — |
| Q2 2014 | 5,222 | $224 | — | — |
| Q1 2014 | 5,222 | $209 | — | — |
| Q4 2013 | 5,502 | $215 | — | — |
| Q3 2013 | 5,591 | $224 | — | — |
| Q2 2013 | 5,646 | $223 | — | — |