CUSIP: 00768Y842 Class: MADRONA INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 391,893 | $9,229 | — | — |
| Q3 2018 | 396,113 | $11,194 | — | — |
| Q2 2018 | 381,491 | $11,479 | — | — |
| Q1 2018 | 386,373 | $11,993 | — | — |
| Q4 2017 | 367,248 | $11,410 | — | — |
| Q3 2017 | 370,623 | $11,211 | — | — |
| Q2 2017 | 341,951 | $9,294 | — | — |
| Q1 2017 | 328,419 | $8,588 | — | — |
| Q4 2016 | 505,189 | $12,322 | — | — |
| Q3 2016 | 528,662 | $13,069 | — | — |
| Q2 2016 | 543,699 | $12,173 | — | — |
| Q1 2016 | 568,929 | $13,529 | — | — |
| Q4 2015 | 673,027 | $16,106 | — | — |
| Q3 2015 | 639,077 | $14,699 | — | — |
| Q2 2015 | 626,529 | $17,292 | — | — |
| Q1 2015 | 614,049 | $16,776 | — | — |
| Q4 2014 | 591,032 | $15,349 | — | — |