CUSIP: 00162q304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,219 | $628 | — | — |
| Q3 2014 | 18,584 | $783 | — | — |
| Q2 2014 | 20,739 | $962 | — | — |
| Q1 2014 | 22,401 | $984 | — | — |
| Q4 2013 | 22,952 | $1,007 | — | — |
| Q3 2013 | 38,165 | $1,604 | — | — |
| Q2 2013 | 50,389 | $2,011 | — | — |