Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,247 | $230 | — | — |
| Q2 2022 | 8,802 | $428 | — | — |
| Q1 2022 | 9,277 | $557 | — | — |
| Q4 2021 | 9,866 | $634 | — | — |
| Q3 2021 | 9,779 | $621 | — | — |
| Q2 2021 | 10,114 | $672 | — | — |
| Q1 2021 | 12,465 | $777 | — | — |
| Q4 2020 | 13,799 | $840 | — | — |
| Q3 2020 | 14,383 | $795 | — | — |
| Q2 2020 | 17,349 | $919 | — | — |
| Q1 2020 | 32,382 | $1,452 | — | — |
| Q4 2019 | 17,839 | $967 | — | — |