CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 352,300 | $4,481 | — | — |
| Q1 2016 | 599,000 | $6,541 | — | — |
| Q4 2015 | 599,550 | $7,225 | — | — |
| Q3 2015 | 501,400 | $6,257 | — | — |
| Q2 2015 | 44,000 | $685 | — | — |