CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,248 | $162 | — | — |
| Q4 2017 | 19,248 | $148 | — | — |
| Q3 2017 | 18,892 | $158 | — | — |
| Q2 2017 | 18,479 | $41 | — | — |
| Q1 2017 | 225 | $2 | — | — |