CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,030 | $178 | — | — |
| Q4 2017 | 30,765 | $332 | — | — |
| Q3 2017 | 45,625 | $512 | — | — |
| Q2 2017 | 45,025 | $538 | — | — |
| Q1 2017 | 41,680 | $530 | — | — |
| Q4 2016 | 40,550 | $511 | — | — |