CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 52,456 | $159 | — | — |
| Q3 2020 | 806,862 | $3,623 | — | — |
| Q2 2020 | 850,611 | $4,125 | — | — |
| Q1 2020 | 479,328 | $3,317 | — | — |
| Q4 2019 | 264,258 | $1,416 | — | — |
| Q3 2019 | 1,269,090 | $8,351 | — | — |
| Q2 2019 | 901,821 | $5,754 | — | — |
| Q1 2019 | 571,933 | $3,915 | — | — |
| Q4 2018 | 513,697 | $4,330 | — | — |
| Q2 2018 | 19,273 | $150 | — | — |
| Q1 2018 | 196,016 | $1,619 | — | — |
| Q4 2017 | 15,712 | $123 | — | — |
| Q3 2017 | 22,414 | $189 | — | — |
| Q2 2017 | 175,899 | $1,506 | — | — |
| Q1 2017 | 361,322 | $3,180 | — | — |
| Q4 2016 | 189,745 | $1,755 | — | — |
| Q3 2016 | 255,758 | $2,460 | — | — |
| Q3 2015 | 42,900 | $490 | — | — |
| Q3 2013 | 63,975 | $918,041 | — | — |