CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 134,345 | $1,431,000 | — | — |
| Q4 2015 | 2,500 | $27,000 | — | — |
| Q3 2015 | 34,806 | $398 | — | — |
| Q2 2015 | 34,290 | $373,761 | — | — |
| Q1 2015 | 36,622 | $405,772 | — | — |
| Q4 2014 | 43,639 | $498,794 | — | — |
| Q3 2014 | 467 | $5,562 | — | — |
| Q2 2014 | 832 | $9,801 | — | — |
| Q3 2013 | 1,000 | $14,350 | — | — |
| Q2 2013 | 1,042 | $16,828 | — | — |