CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,755 | $51 | — | — |
| Q4 2017 | 900 | $10 | — | — |
| Q3 2017 | 31,350 | $352 | — | — |
| Q2 2017 | 31,350 | $375 | — | — |
| Q1 2017 | 30,450 | $387 | — | — |
| Q4 2016 | 22,700 | $286 | — | — |
| Q3 2016 | 21,300 | $270 | — | — |
| Q2 2016 | 21,300 | $271 | — | — |