Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,355 | $498 | — | — |
| Q1 2018 | 6,775 | $398 | — | — |
| Q4 2017 | 5,172 | $304 | — | — |
| Q3 2017 | 13,914 | $774 | — | — |
| Q2 2017 | 13,140 | $614 | — | — |
| Q1 2017 | 12,856 | $600 | — | — |