CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,113,110 | $3,829 | — | — |
| Q4 2019 | 1,550,595 | $13,180 | — | — |
| Q3 2019 | 11,100 | $101 | — | — |
| Q2 2019 | 53,625 | $528 | — | — |
| Q1 2019 | 53,625 | $538 | — | — |
| Q4 2018 | 2,377,875 | $20,759 | — | — |
| Q3 2018 | 19,125 | $204 | — | — |
| Q2 2018 | 15,850 | $160 | — | — |
| Q1 2018 | 636,275 | $5,962 | — | — |
| Q4 2017 | 4,006,800 | $43,233 | — | — |
| Q3 2017 | 330,230 | $3,705 | — | — |
| Q2 2017 | 696,305 | $8,328 | — | — |
| Q4 2016 | 745,588 | $9,394 | — | — |
| Q2 2016 | 675,000 | $8,586 | — | — |
| Q1 2016 | 128,460 | $1,403 | — | — |
| Q4 2015 | 2,680,620 | $32,301 | — | — |
| Q3 2015 | 35,346 | $441 | — | — |