CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 330,576 | $2,109 | — | — |
| Q1 2019 | 371,418 | $2,542 | — | — |
| Q4 2018 | 355,500 | $2,997 | — | — |
| Q4 2017 | 12,000 | $94 | — | — |
| Q3 2017 | 11,600 | $98 | — | — |
| Q2 2016 | 11,305 | $120 | — | — |
| Q1 2014 | 11,318 | $144 | — | — |