Ticker: AADR CUSIP: 00768Y206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,484 | $221 | — | — |
| Q2 2021 | 3,476 | $231 | — | — |
| Q1 2021 | 8,127 | $507 | — | — |
| Q4 2020 | 9,057 | $551 | — | — |
| Q3 2020 | 4,412 | $244 | — | — |
| Q2 2020 | 4,706 | $249 | — | — |
| Q1 2020 | 7,817 | $315 | — | — |
| Q4 2019 | 7,822 | $422 | — | — |
| Q3 2019 | 6,861 | $327 | — | — |
| Q2 2019 | 6,214 | $309 | — | — |
| Q1 2019 | 9,001 | $410 | — | — |