CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,616 | $148 | — | — |
| Q4 2015 | 11,807 | $142 | — | — |
| Q3 2015 | 16,178 | $202 | — | — |
| Q2 2015 | 21,420 | $333 | — | — |
| Q1 2015 | 17,805 | $295 | — | — |
| Q4 2014 | 18,038 | $316 | — | — |