CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,214 | $55 | — | — |
| Q2 2020 | 21,818 | $106 | — | — |
| Q1 2020 | 17,533 | $115 | — | — |
| Q4 2019 | 17,755 | $95 | — | — |
| Q3 2019 | 17,533 | $115 | — | — |
| Q2 2019 | 10,321 | $66 | — | — |