CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 75,450 | $635 | — | — |
| Q2 2017 | 89,250 | $764 | — | — |
| Q1 2017 | 132,150 | $1,222 | — | — |
| Q4 2016 | 132,150 | $1,222 | — | — |
| Q3 2016 | 16,850 | $162 | — | — |
| Q2 2016 | 12,500 | $132 | — | — |
| Q1 2016 | 14,500 | $154 | — | — |
| Q4 2015 | 66,925 | $720 | — | — |
| Q3 2015 | 62,775 | $718 | — | — |
| Q2 2015 | 112,550 | $1,227 | — | — |