Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,504 | $263 | — | — |
| Q4 2022 | 5,692 | $307 | — | — |
| Q3 2022 | 9,863 | $434 | — | — |
| Q2 2022 | 10,091 | $490 | — | — |
| Q1 2022 | 10,569 | $634 | — | — |
| Q4 2021 | 12,791 | $822 | — | — |
| Q3 2021 | 13,156 | $836 | — | — |
| Q2 2021 | 14,536 | $966 | — | — |
| Q1 2021 | 14,658 | $914 | — | — |
| Q4 2020 | 14,953 | $910 | — | — |
| Q3 2020 | 14,409 | $1 | — | — |
| Q2 2020 | 14,989 | $794 | — | — |
| Q1 2020 | 20,711 | $835 | — | — |
| Q4 2019 | 3,963 | $229 | — | — |