CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 58,509 | $201 | — | — |
| Q4 2019 | 276,921 | $2,354 | — | — |
| Q4 2017 | 18,948 | $204 | — | — |
| Q2 2015 | 24,256 | $377 | — | — |
| Q1 2015 | 24,256 | $402 | — | — |
| Q4 2014 | 13,756 | $241 | — | — |
| Q1 2014 | 18,000 | $318 | — | — |