Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,000 | $108 | — | — |
| Q3 2019 | 2,000 | $95 | — | — |
| Q2 2019 | 2,000 | $100 | — | — |
| Q1 2019 | 2,000 | $91 | — | — |
| Q4 2018 | 2,909 | $117 | — | — |
| Q3 2018 | 2,909 | $156 | — | — |
| Q2 2018 | 2,909 | $155 | — | — |
| Q1 2018 | 500 | $29 | — | — |
| Q4 2017 | 500 | $29 | — | — |