Ticker: AGRW CUSIP: 01989A506 Class: LT LARGE GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,240,893 | $128,066 | — | — |
| Q3 2025 | 4,240,893 | $126,865 | — | — |
| Q2 2025 | 4,240,893 | $119,749 | — | — |
| Q1 2025 | 189,000 | $4,512 | — | — |