Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $2 | — | — |
| Q1 2025 | 26 | $2 | — | — |
| Q4 2018 | 600 | $24 | — | — |
| Q3 2018 | 102 | $5 | — | — |
| Q2 2018 | 43 | $2 | — | — |
| Q1 2018 | 1,271 | $75 | — | — |