CUSIP: 00326a104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,970 | $773 | — | — |
| Q4 2022 | 39,513 | $690 | — | — |
| Q3 2022 | 16,244 | $258,604 | — | — |
| Q2 2022 | 12,929 | $224,059 | — | — |
| Q1 2022 | 11,230 | $208,653 | — | — |
| Q4 2021 | 11,009 | $193,318 | — | — |
| Q3 2021 | 9,745 | $164,203 | — | — |
| Q2 2021 | 6,116 | $103,910 | — | — |