CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 187,985 | $1,718 | — | — |
| Q2 2019 | 97,585 | $961 | — | — |
| Q4 2017 | 193,644 | $2,089 | — | — |
| Q3 2017 | 82,243 | $923 | — | — |
| Q2 2017 | 14,463 | $173 | — | — |
| Q1 2017 | 12,963 | $165 | — | — |
| Q1 2016 | 14,544 | $159 | — | — |
| Q3 2015 | 662,450 | $8,267 | — | — |
| Q1 2015 | 13,525 | $224 | — | — |
| Q4 2014 | 19,117 | $335 | — | — |
| Q3 2014 | 53,571 | $1,027 | — | — |