CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,278 | $184 | — | — |
| Q3 2024 | 24,350 | $455 | — | — |
| Q2 2024 | 24,350 | $502 | — | — |
| Q1 2024 | 24,450 | $479 | — | — |
| Q4 2023 | 24,850 | $476 | — | — |
| Q3 2023 | 25,443 | $596 | — | — |
| Q2 2023 | 25,443 | $575 | — | — |
| Q1 2023 | 27,143 | $690 | — | — |
| Q4 2022 | 27,143 | $780 | — | — |
| Q3 2022 | 29,872 | $904 | — | — |
| Q2 2022 | 29,932 | $959 | — | — |
| Q1 2022 | 29,932 | $732 | — | — |
| Q4 2021 | 30,687 | $757 | — | — |