CUSIP: 00768Y362 Class: PSYCHEDELICS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,500 | $7 | — | — |
| Q4 2023 | 4,500 | $6 | — | — |
| Q3 2023 | 4,500 | $7 | — | — |
| Q2 2023 | 3,500 | $7 | — | — |
| Q1 2023 | 3,500 | $7 | — | — |
| Q4 2022 | 3,500 | $7 | — | — |
| Q3 2022 | 3,500 | $10 | — | — |
| Q2 2022 | 3,500 | $9 | — | — |
| Q4 2021 | 2,500 | $14 | — | — |