Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,170 | $250 | — | — |
| Q4 2021 | 4,239 | $272 | — | — |
| Q3 2021 | 4,339 | $276 | — | — |
| Q2 2021 | 4,602 | $306 | — | — |
| Q1 2021 | 4,602 | $287 | — | — |
| Q4 2020 | 4,602 | $280 | — | — |
| Q3 2018 | 636 | $34 | — | — |
| Q1 2018 | 630 | $37 | — | — |
| Q4 2017 | 592 | $35 | — | — |