Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,612 | $0 | — | — |
| Q3 2025 | 3,505 | $0 | — | — |
| Q4 2020 | 52,553 | $3,200 | — | — |
| Q3 2020 | 47,204 | $2,609 | — | — |
| Q2 2020 | 40,104 | $2,125 | — | — |
| Q1 2020 | 36,945 | $1,490 | — | — |
| Q1 2019 | 10,678 | $486 | — | — |
| Q4 2018 | 21,559 | $864 | — | — |
| Q3 2018 | 12,985 | $698 | — | — |
| Q2 2018 | 19,327 | $1,029 | — | — |
| Q1 2018 | 19,440 | $1,142 | — | — |