CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 113,151 | $389 | — | — |
| Q4 2019 | 2,138,855 | $18,180 | — | — |
| Q3 2019 | 1,655,878 | $15,135 | — | — |
| Q2 2019 | 1,740,247 | $17,141,433 | — | — |
| Q1 2019 | 2,049,120 | $20,553 | — | — |
| Q4 2018 | 2,631,603 | $22,974 | — | — |
| Q3 2018 | 890,100 | $9,506 | — | — |
| Q2 2018 | 890,299 | $8,992 | — | — |
| Q1 2018 | 714,781 | $6,698 | — | — |
| Q4 2017 | 506,848 | $5,778 | — | — |
| Q3 2017 | 115,371 | $1,294 | — | — |