CUSIP: 00162q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,550 | $0 | — | — |
| Q4 2024 | 5,080 | $0 | — | — |
| Q3 2024 | 7,330 | $0 | — | — |
| Q2 2024 | 4,680 | $0 | — | — |
| Q1 2024 | 4,485 | $0 | — | — |
| Q4 2023 | 17,885 | $1 | — | — |
| Q4 2022 | 17,347 | $1 | — | — |
| Q4 2021 | 40,830 | $1,337 | — | — |
| Q4 2020 | 281,250 | $7,217 | — | — |
| Q3 2020 | 10,325 | $206 | — | — |