Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,796 | $221 | — | — |
| Q2 2024 | 3,613 | $224 | — | — |
| Q1 2023 | 9,306 | $445 | — | — |
| Q4 2022 | 5,922 | $283 | — | — |
| Q2 2022 | 8,420 | $409 | — | — |
| Q4 2021 | 3,849 | $247 | — | — |
| Q2 2021 | 7,256 | $484 | — | — |
| Q1 2021 | 3,656 | $228 | — | — |
| Q3 2020 | 23,235 | $1,284 | — | — |
| Q2 2020 | 15,572 | $825 | — | — |
| Q1 2020 | 41,861 | $1,689 | — | — |
| Q4 2019 | 36,960 | $1,992 | — | — |
| Q3 2019 | 15,261 | $727 | — | — |
| Q2 2019 | 15,365 | $764 | — | — |
| Q1 2019 | 14,152 | $644 | — | — |
| Q4 2018 | 23,849 | $956 | — | — |
| Q3 2018 | 39,557 | $2,127 | — | — |
| Q2 2018 | 12,302 | $655 | — | — |