CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 147,058 | $1,283 | — | — |
| Q3 2018 | 56,390 | $602 | — | — |
| Q2 2018 | 59,131 | $597 | — | — |
| Q1 2018 | 59,131 | $554 | — | — |
| Q4 2017 | 59,131 | $638 | — | — |
| Q3 2017 | 58,705 | $658 | — | — |
| Q2 2017 | 38,015 | $454 | — | — |
| Q1 2017 | 83,100 | $1,055 | — | — |
| Q4 2016 | 68,890 | $868 | — | — |
| Q3 2016 | 66,735 | $846 | — | — |
| Q2 2016 | 46,815 | $595 | — | — |
| Q1 2016 | 46,815 | $511 | — | — |
| Q4 2015 | 68,913 | $830 | — | — |
| Q1 2015 | 15,062 | $250 | — | — |