Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,244 | $280 | — | — |
| Q3 2025 | 3,574 | $310 | — | — |
| Q2 2025 | 3,707 | $293 | — | — |
| Q1 2025 | 4,309 | $321 | — | — |
| Q1 2018 | 3,504 | $205 | — | — |
| Q4 2017 | 2,350 | $138 | — | — |
| Q3 2017 | 884 | $49 | — | — |
| Q2 2017 | 709 | $33 | — | — |