CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,457 | $55 | — | — |
| Q4 2016 | 385 | $4 | — | — |
| Q3 2016 | 385 | $4 | — | — |
| Q2 2016 | 385 | $4 | — | — |
| Q1 2016 | 385 | $4 | — | — |
| Q4 2014 | 500 | $6 | — | — |
| Q3 2014 | 500 | $6 | — | — |
| Q2 2014 | 500 | $6 | — | — |
| Q1 2014 | 500 | $6 | — | — |