CUSIP: 00162q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,625 | $0 | — | — |
| Q3 2023 | 3,725 | $0 | — | — |
| Q2 2023 | 3,725 | $0 | — | — |
| Q1 2023 | 3,725 | $0 | — | — |
| Q4 2022 | 3,725 | $0 | — | — |
| Q3 2022 | 3,725 | $136 | — | — |
| Q2 2022 | 3,725 | $128 | — | — |