CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,320 | $87 | — | — |
| Q3 2024 | 5,021 | $94 | — | — |
| Q2 2024 | 4,521 | $84 | — | — |
| Q1 2024 | 4,521 | $97 | — | — |
| Q4 2023 | 4,396 | $84 | — | — |
| Q3 2023 | 3,777 | $88 | — | — |
| Q2 2023 | 3,545 | $80 | — | — |
| Q1 2023 | 2,581 | $66 | — | — |
| Q4 2022 | 1,161 | $33 | — | — |
| Q3 2022 | 928 | $28 | — | — |
| Q2 2022 | 690 | $22 | — | — |
| Q1 2022 | 970 | $24 | — | — |
| Q4 2021 | 800 | $20 | — | — |