CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 150,000 | $516 | — | — |
| Q4 2019 | 150,000 | $1,275 | — | — |
| Q3 2019 | 50,000 | $457 | — | — |
| Q2 2019 | 50,000 | $493 | — | — |
| Q1 2019 | 50,000 | $502 | — | — |
| Q4 2018 | 50,000 | $437 | — | — |
| Q3 2018 | 50,000 | $502 | — | — |
| Q2 2018 | 51,045 | $516 | — | — |
| Q4 2017 | 32,804 | $354 | — | — |
| Q3 2017 | 32,973 | $369 | — | — |
| Q2 2017 | 32,944 | $394 | — | — |
| Q1 2017 | 32,622 | $414 | — | — |
| Q4 2016 | 294,377 | $3,709 | — | — |
| Q3 2016 | 351,792 | $4,464 | — | — |
| Q2 2016 | 326,887 | $4,158 | — | — |
| Q1 2016 | 307,731 | $3,360 | — | — |
| Q4 2015 | 307,038 | $3,700 | — | — |