Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 530 | $23 | — | — |
| Q2 2022 | 1,069 | $52 | — | — |
| Q1 2022 | 1,120 | $67 | — | — |
| Q4 2021 | 1,120 | $72 | — | — |
| Q3 2021 | 1,117 | $71 | — | — |
| Q2 2021 | 3,394 | $226 | — | — |
| Q1 2021 | 6,236 | $389 | — | — |