CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,500 | $5 | — | — |
| Q3 2020 | 1,500 | $7 | — | — |
| Q2 2020 | 1,500 | $7 | — | — |
| Q1 2020 | 1,500 | $10 | — | — |
| Q4 2019 | 1,500 | $8 | — | — |
| Q3 2019 | 1,500 | $10 | — | — |
| Q2 2019 | 1,500 | $10 | — | — |