CUSIP: 00768Y651 Class: SAGE CORE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,630 | $457 | — | — |
| Q4 2020 | 9,143 | $906 | — | — |
| Q3 2020 | 11,677 | $1,153 | — | — |
| Q2 2020 | 9,214 | $906 | — | — |
| Q1 2020 | 12,971 | $1,249 | — | — |
| Q4 2019 | 2,600 | $259 | — | — |