CUSIP: 00162q866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,278 | $94 | — | — |
| Q4 2019 | 37,905 | $322 | — | — |
| Q3 2019 | 28,025 | $256 | — | — |
| Q2 2019 | 29,725 | $293 | — | — |
| Q1 2019 | 29,725 | $298 | — | — |
| Q4 2018 | 29,725 | $259 | — | — |
| Q3 2018 | 30,325 | $324 | — | — |
| Q2 2018 | 30,325 | $306 | — | — |
| Q1 2018 | 31,825 | $298 | — | — |
| Q4 2017 | 31,825 | $343 | — | — |