Ticker: AQMIX CUSIP: 00203H859 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,143 | $104 | — | — |
| Q3 2024 | 12,963 | $112 | — | — |
| Q2 2024 | 13,339 | $120 | — | — |
| Q1 2024 | 14,697 | $134 | — | — |
| Q4 2023 | 17,486 | $143 | — | — |