CUSIP: 00162q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45,932 | $2,212 | — | — |
| Q3 2024 | 45,932 | $2,165 | — | — |
| Q2 2024 | 45,932 | $2,204 | — | — |
| Q1 2024 | 45,932 | $2,180 | — | — |
| Q4 2023 | 45,932 | $1,953 | — | — |
| Q3 2023 | 45,932 | $1,938 | — | — |
| Q2 2023 | 45,932 | $1,801 | — | — |
| Q1 2023 | 104,694 | $4,046 | — | — |
| Q4 2022 | 104,694 | $4 | — | — |
| Q3 2022 | 131,779 | $4,818 | — | — |
| Q2 2022 | 104,694 | $3,607 | — | — |