CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,460 | $131 | — | — |
| Q2 2015 | 15,460 | $241 | — | — |
| Q1 2015 | 15,460 | $256 | — | — |
| Q4 2014 | 15,460 | $271 | — | — |
| Q3 2014 | 15,460 | $296 | — | — |
| Q2 2014 | 15,460 | $294 | — | — |