CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 54,855 | $961 | — | — |
| Q2 2014 | 129,810 | $2,466 | — | — |
| Q1 2014 | 122,734 | $2,167 | — | — |
| Q4 2013 | 104,609 | $1,861 | — | — |
| Q3 2013 | 93,143 | $1,638 | — | — |