CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,870 | $77 | — | — |
| Q1 2020 | 15,870 | $110 | — | — |
| Q4 2019 | 47,480 | $254 | — | — |
| Q3 2019 | 53,115 | $349 | — | — |
| Q2 2019 | 87,542 | $559 | — | — |
| Q1 2019 | 119,157 | $816 | — | — |
| Q4 2018 | 75,217 | $634 | — | — |