CUSIP: 00768Y537 Class: DORSY MICR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,343 | $924 | — | — |
| Q2 2022 | 31,976 | $957 | — | — |
| Q1 2022 | 32,884 | $1,196 | — | — |
| Q4 2021 | 33,633 | $1,313 | — | — |
| Q3 2021 | 33,095 | $1,241 | — | — |
| Q2 2021 | 35,700 | $1,352 | — | — |
| Q1 2021 | 35,690 | $1,218 | — | — |
| Q4 2020 | 37,534 | $1,082 | — | — |
| Q3 2020 | 37,080 | $812 | — | — |