CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,270 | $39 | — | — |
| Q4 2019 | 11,270 | $96 | — | — |
| Q3 2019 | 330,754 | $3,023 | — | — |
| Q2 2019 | 387,557 | $3,817 | — | — |
| Q1 2019 | 392,073 | $3,932 | — | — |
| Q4 2018 | 415,280 | $3,625 | — | — |
| Q3 2018 | 423,180 | $4,520 | — | — |
| Q2 2018 | 427,515 | $4,318 | — | — |
| Q1 2018 | 430,840 | $4,037 | — | — |
| Q4 2017 | 439,290 | $4,740 | — | — |