Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,742 | $216 | — | — |
| Q3 2018 | 15,027 | $808 | — | — |
| Q2 2018 | 14,411 | $767 | — | — |
| Q1 2018 | 13,645 | $802 | — | — |
| Q4 2017 | 13,286 | $782 | — | — |
| Q3 2017 | 11,588 | $644 | — | — |
| Q2 2017 | 11,330 | $529 | — | — |
| Q1 2017 | 11,389 | $532 | — | — |
| Q4 2016 | 13,610 | $547 | — | — |