CUSIP: 00768Y644 Class: ADVSHS YLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,179 | $265 | — | — |
| Q1 2016 | 11,179 | $260 | — | — |
| Q4 2015 | 11,179 | $255 | — | — |
| Q3 2015 | 11,179 | $258 | — | — |
| Q2 2015 | 11,179 | $257 | — | — |
| Q1 2015 | 11,079 | $261 | — | — |
| Q4 2014 | 20,995 | $498 | — | — |
| Q3 2014 | 20,995 | $512 | — | — |