CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 20,246 | $227 | — | — |
| Q3 2015 | 34,918 | $436 | — | — |
| Q2 2015 | 44,867 | $698 | — | — |
| Q1 2015 | 46,082 | $764 | — | — |
| Q4 2014 | 110,042 | $1,928 | — | — |
| Q3 2014 | 110,492 | $2,118 | — | — |
| Q2 2014 | 111,712 | $2,123 | — | — |
| Q1 2014 | 105,642 | $1,866 | — | — |
| Q4 2013 | 103,399 | $1,839 | — | — |
| Q3 2013 | 105,859 | $1,862 | — | — |
| Q2 2013 | 96,864 | $1,729 | — | — |