Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,213 | $210 | — | — |
| Q4 2019 | 7,185 | $387 | — | — |
| Q3 2019 | 8,325 | $397 | — | — |
| Q2 2019 | 7,760 | $386 | — | — |
| Q1 2019 | 6,265 | $285 | — | — |
| Q4 2018 | 6,040 | $260 | — | — |
| Q3 2018 | 10,169 | $547 | — | — |
| Q2 2018 | 9,539 | $508 | — | — |
| Q1 2018 | 8,339 | $490 | — | — |
| Q4 2017 | 7,254 | $427 | — | — |
| Q3 2017 | 5,579 | $310 | — | — |