CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,355 | $258 | — | — |
| Q3 2019 | 30,687 | $280 | — | — |
| Q2 2019 | 32,319 | $318 | — | — |
| Q1 2019 | 33,034 | $331 | — | — |
| Q4 2018 | 33,871 | $296 | — | — |
| Q3 2018 | 33,546 | $358 | — | — |
| Q2 2018 | 33,903 | $342 | — | — |
| Q1 2018 | 34,408 | $322 | — | — |
| Q4 2017 | 35,533 | $383 | — | — |
| Q3 2017 | 34,899 | $392 | — | — |
| Q2 2017 | 32,880 | $393 | — | — |
| Q1 2017 | 33,322 | $424 | — | — |
| Q4 2016 | 28,665 | $361 | — | — |
| Q3 2016 | 34,832 | $442 | — | — |
| Q2 2016 | 36,084 | $459 | — | — |