Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,328 | $201 | — | — |
| Q3 2025 | 2,328 | $202 | — | — |
| Q2 2025 | 2,328 | $184 | — | — |
| Q4 2022 | 4,551 | $217 | — | — |
| Q3 2022 | 4,500 | $198 | — | — |
| Q2 2022 | 4,454 | $216 | — | — |
| Q1 2022 | 4,385 | $263 | — | — |