CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 204,505 | $620 | — | — |
| Q3 2020 | 191,560 | $860 | — | — |
| Q2 2020 | 137,770 | $668 | — | — |
| Q1 2020 | 70,490 | $488 | — | — |
| Q4 2019 | 76,744 | $411 | — | — |
| Q3 2019 | 69,094 | $455 | — | — |
| Q2 2019 | 47,670 | $304 | — | — |
| Q1 2019 | 27,600 | $189 | — | — |
| Q4 2018 | 16,173 | $136 | — | — |
| Q3 2018 | 54,698 | $403 | — | — |
| Q2 2018 | 39,600 | $309 | — | — |
| Q1 2018 | 53,525 | $442 | — | — |
| Q4 2017 | 91,731 | $719 | — | — |
| Q3 2017 | 93,630 | $787 | — | — |
| Q2 2017 | 87,230 | $747 | — | — |