Beginning 2001q4, market value level from ICI by subscription, Monthly Exchange-Traded Fund Report, Table 1 Total Net Assets, Hybrid Funds, for the quarter ending month. Unadjusted transactions are from Table 3 Net Issuance of Shares, Hybrid Funds, summed for the 3 months of the quarter. Capital gain is the change in the level less unadjusted transactions less other changes in volume. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/13/2016