CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 35,468 | $312 | — | — |
| Q4 2016 | 46,618 | $431 | — | — |
| Q3 2016 | 35,828 | $345 | — | — |
| Q2 2016 | 38,228 | $405 | — | — |
| Q1 2016 | 22,000 | $234 | — | — |