Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,829 | $675 | — | — |
| Q3 2025 | 10,897 | $945 | — | — |
| Q2 2025 | 10,861 | $858 | — | — |
| Q1 2025 | 11,640 | $866 | — | — |
| Q4 2024 | 12,966 | $895 | — | — |
| Q3 2024 | 12,993 | $827 | — | — |
| Q2 2024 | 14,964 | $926 | — | — |
| Q1 2024 | 16,828 | $1,047 | — | — |
| Q4 2023 | 17,004 | $956 | — | — |
| Q3 2023 | 16,986 | $833 | — | — |
| Q2 2023 | 16,970 | $842 | — | — |
| Q1 2023 | 16,259 | $777 | — | — |
| Q4 2022 | 12,131 | $579 | — | — |
| Q3 2022 | 14,184 | $625 | — | — |
| Q2 2022 | 14,968 | $727 | — | — |
| Q1 2022 | 21,853 | $1,311 | — | — |
| Q4 2021 | 26,232 | $1,685 | — | — |
| Q3 2021 | 26,279 | $1,670 | — | — |
| Q2 2021 | 26,367 | $1,753 | — | — |
| Q1 2021 | 25,539 | $1,592 | — | — |
| Q4 2020 | 18,699 | $1,139 | — | — |