CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $2 | — | — |
| Q2 2022 | 19,093 | $612 | — | — |
| Q1 2018 | 34,014 | $281 | — | — |
| Q4 2017 | 36,579 | $287 | — | — |
| Q3 2017 | 36,489 | $307 | — | — |
| Q2 2017 | 45,117 | $386 | — | — |
| Q1 2017 | 38,187 | $336 | — | — |
| Q3 2016 | 31,827 | $306 | — | — |
| Q2 2016 | 29,221 | $310 | — | — |
| Q1 2016 | 25,388 | $270 | — | — |
| Q3 2015 | 18,488 | $211 | — | — |