CUSIP: 00768Y537 Class: DORSY MICR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,866 | $0 | — | — |
| Q1 2023 | 9,106 | $0 | — | — |
| Q4 2022 | 9,064 | $0 | — | — |
| Q3 2022 | 8,976 | $257 | — | — |
| Q2 2022 | 9,053 | $271 | — | — |
| Q1 2022 | 9,895 | $360 | — | — |
| Q4 2021 | 11,045 | $431 | — | — |
| Q3 2021 | 11,159 | $419 | — | — |
| Q2 2021 | 11,659 | $442 | — | — |
| Q1 2021 | 11,859 | $405 | — | — |
| Q4 2020 | 12,180 | $353 | — | — |
| Q3 2020 | 12,180 | $268 | — | — |