Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 110,299 | $6,096 | — | — |
| Q2 2020 | 110,335 | $5,847 | — | — |
| Q1 2020 | 108,915 | $4,394 | — | — |
| Q4 2019 | 107,448 | $5,790 | — | — |