CUSIP: 003261609 Class: BBG INDUSTRL MET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,531 | $1,245 | — | — |
| Q2 2025 | 58,381 | $1,260 | — | — |
| Q1 2025 | 58,753 | $1,276 | — | — |
| Q4 2024 | 78,896 | $1,580 | — | — |
| Q3 2024 | 71,678 | $1,728 | — | — |
| Q2 2024 | 68,655 | $1,604 | — | — |
| Q1 2024 | 67,823 | $1,454 | — | — |
| Q4 2023 | 32,768 | $708 | — | — |