CUSIP: 00302l108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,287 | $40 | — | — |
| Q2 2024 | 10,287 | $39 | — | — |
| Q1 2024 | 10,287 | $41 | — | — |
| Q3 2023 | 10,287 | $37 | — | — |
| Q2 2023 | 10,287 | $40 | — | — |
| Q1 2023 | 10,287 | $42 | — | — |
| Q4 2022 | 25,348 | $99 | — | — |
| Q3 2022 | 22,162 | $84 | — | — |
| Q2 2022 | 18,798 | $93 | — | — |
| Q1 2022 | 18,223 | $117 | — | — |
| Q3 2021 | 58,062 | $352 | — | — |
| Q4 2020 | 11,045 | $58 | — | — |
| Q3 2020 | 11,045 | $51 | — | — |
| Q2 2020 | 11,045 | $51 | — | — |
| Q1 2020 | 11,045 | $47 | — | — |
| Q4 2019 | 11,045 | $72 | — | — |