CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 284,236 | $978 | — | — |
| Q4 2019 | 1,586,071 | $13,482 | — | — |
| Q3 2019 | 1,683,836 | $15,390 | — | — |
| Q2 2019 | 1,671,810 | $16,467 | — | — |
| Q1 2019 | 1,647,510 | $16,525 | — | — |
| Q4 2018 | 1,617,430 | $14,120 | — | — |
| Q3 2018 | 1,540,818 | $16,456 | — | — |
| Q2 2018 | 1,532,653 | $15,480 | — | — |
| Q1 2018 | 1,505,578 | $14,107 | — | — |
| Q4 2017 | 1,457,008 | $15,721 | — | — |
| Q3 2017 | 1,272,678 | $14,279 | — | — |
| Q2 2017 | 1,248,878 | $14,937 | — | — |
| Q1 2017 | 1,148,038 | $14,592 | — | — |
| Q4 2016 | 1,105,688 | $13,932 | — | — |
| Q3 2016 | 1,069,458 | $13,571 | — | — |
| Q2 2016 | 1,030,458 | $13,107 | — | — |
| Q1 2016 | 981,800 | $10,721 | — | — |
| Q4 2015 | 1,140,550 | $13,744 | — | — |