CUSIP: 01883a107 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,688 | $156 | — | — |
| Q3 2021 | 9,688 | $144 | — | — |
| Q2 2021 | 9,688 | $146 | — | — |
| Q1 2021 | 13,185 | $182 | — | — |
| Q4 2020 | 13,071 | $176 | — | — |
| Q3 2020 | 13,071 | $154 | — | — |
| Q2 2020 | 27,099 | $303 | — | — |
| Q1 2020 | 26,749 | $257 | — | — |
| Q4 2019 | 26,076 | $339 | — | — |
| Q3 2019 | 28,116 | $344 | — | — |
| Q2 2019 | 27,466 | $341 | — | — |
| Q1 2019 | 27,466 | $331 | — | — |
| Q4 2018 | 26,788 | $286 | — | — |
| Q3 2018 | 26,502 | $347 | — | — |
| Q2 2018 | 26,502 | $334 | — | — |
| Q1 2018 | 30,543 | $388 | — | — |
| Q4 2017 | 35,288 | $461 | — | — |
| Q3 2017 | 41,788 | $560 | — | — |
| Q2 2017 | 62,816 | $822 | — | — |
| Q1 2017 | 82,166 | $1,059 | — | — |
| Q4 2016 | 79,716 | $1,005 | — | — |