Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,366 | $712 | — | — |
| Q1 2018 | 13,374 | $786 | — | — |
| Q4 2017 | 14,325 | $843 | — | — |
| Q3 2017 | 14,641 | $814 | — | — |
| Q2 2017 | 14,969 | $699 | — | — |