CUSIP: 00162q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,372 | $1,461 | — | — |
| Q3 2023 | 34,972 | $1,476 | — | — |
| Q2 2023 | 40,147 | $1,574 | — | — |
| Q1 2023 | 39,687 | $1,534 | — | — |
| Q4 2022 | 41,197 | $2 | — | — |
| Q3 2022 | 23,097 | $844 | — | — |
| Q2 2022 | 24,257 | $836 | — | — |
| Q3 2021 | 6,622 | $221 | — | — |
| Q2 2021 | 6,822 | $248 | — | — |
| Q1 2021 | 7,302 | $223 | — | — |
| Q4 2020 | 8,272 | $212 | — | — |
| Q2 2020 | 15,212 | $375 | — | — |