CUSIP: 02072L755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70,726 | $265 | — | — |
| Q3 2022 | 49,947 | $382 | — | — |
| Q2 2022 | 70,191 | $524 | — | — |
| Q1 2022 | 51,433 | $1,194 | — | — |
| Q4 2021 | 40,465 | $1,167 | — | — |