CUSIP: 00162q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,235 | $340 | — | — |
| Q3 2025 | 5,566 | $261 | — | — |
| Q2 2025 | 149,919 | $7,325 | — | — |
| Q1 2025 | 154,083 | $8,003 | — | — |
| Q4 2024 | 148,044 | $7,130 | — | — |
| Q3 2024 | 71,198 | $3,356 | — | — |
| Q3 2023 | 161,546 | $6,817 | — | — |
| Q2 2023 | 82,081 | $3,218 | — | — |
| Q1 2023 | 83,165 | $3,214 | — | — |