CUSIP: 00768Y651 Class: SAGE CORE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,402 | $231 | — | — |
| Q4 2019 | 3,205 | $320 | — | — |
| Q3 2019 | 5,019 | $501 | — | — |
| Q2 2019 | 5,390 | $538 | — | — |
| Q1 2019 | 8,160 | $811 | — | — |
| Q4 2018 | 9,268 | $919 | — | — |
| Q3 2018 | 7,006 | $696 | — | — |
| Q2 2018 | 7,423 | $737 | — | — |