CUSIP: 01881e101 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,708 | $92 | — | — |
| Q4 2015 | 11,708 | $90 | — | — |
| Q3 2015 | 11,708 | $92 | — | — |
| Q2 2015 | 11,708 | $87 | — | — |
| Q1 2015 | 11,708 | $90 | — | — |
| Q4 2014 | 11,708 | $87 | — | — |
| Q3 2014 | 15,508 | $116 | — | — |
| Q2 2014 | 16,875 | $127 | — | — |
| Q1 2014 | 21,015 | $154 | — | — |
| Q4 2013 | 21,015 | $150 | — | — |
| Q3 2013 | 21,115 | $149 | — | — |
| Q2 2013 | 22,115 | $165 | — | — |