Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,772 | $206 | — | — |
| Q3 2023 | 4,766 | $234 | — | — |
| Q2 2023 | 8,068 | $400 | — | — |
| Q1 2023 | 13,581 | $649 | — | — |
| Q4 2022 | 19,594 | $936 | — | — |
| Q3 2022 | 32,738 | $1,591 | — | — |
| Q2 2022 | 32,738 | $1,591 | — | — |
| Q1 2022 | 21,446 | $1,378 | — | — |
| Q4 2021 | 21,446 | $1,378 | — | — |
| Q3 2021 | 20,392 | $1,296 | — | — |
| Q2 2021 | 20,018 | $1,331 | — | — |
| Q1 2021 | 20,218 | $1,260 | — | — |
| Q4 2020 | 18,148 | $1,105 | — | — |
| Q3 2020 | 14,685 | $812 | — | — |
| Q2 2020 | 16,359 | $867 | — | — |
| Q1 2020 | 17,099 | $690 | — | — |
| Q4 2019 | 15,574 | $839 | — | — |
| Q3 2019 | 16,417 | $783 | — | — |
| Q2 2019 | 16,768 | $834 | — | — |
| Q1 2019 | 21,683 | $987 | — | — |
| Q4 2018 | 13,459 | $724 | — | — |