CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 38,037 | $458 | — | — |
| Q3 2015 | 45,601 | $569 | — | — |
| Q2 2015 | 32,579 | $507 | — | — |
| Q1 2015 | 14,640 | $243 | — | — |
| Q4 2014 | 14,640 | $256 | — | — |
| Q3 2014 | 8,882 | $170 | — | — |
| Q2 2014 | 6,225 | $118 | — | — |
| Q1 2014 | 6,445 | $114 | — | — |
| Q4 2013 | 4,280 | $76 | — | — |
| Q3 2013 | 3,920 | $69 | — | — |
| Q2 2013 | 4,585 | $82 | — | — |