Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 31,608 | $1,703 | — | — |
| Q3 2019 | 31,608 | $1,507 | — | — |
| Q2 2019 | 31,782 | $1,581 | — | — |
| Q1 2019 | 31,867 | $1,450 | — | — |
| Q4 2018 | 31,867 | $1,277 | — | — |
| Q3 2018 | 35,409 | $1,904 | — | — |
| Q2 2018 | 35,235 | $1,876 | — | — |
| Q1 2018 | 35,035 | $2,058 | — | — |
| Q4 2017 | 15,288 | $900 | — | — |
| Q3 2017 | 11,075 | $616 | — | — |
| Q2 2017 | 11,282 | $527 | — | — |
| Q1 2017 | 11,282 | $527 | — | — |