CUSIP: 02072L805 Class: MERLYN AI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,702 | $224 | — | — |
| Q2 2022 | 10,124 | $250 | — | — |
| Q1 2022 | 10,117 | $273 | — | — |
| Q4 2021 | 10,196 | $283 | — | — |
| Q3 2021 | 11,452 | $317 | — | — |
| Q2 2021 | 27,774 | $782 | — | — |
| Q1 2021 | 17,678 | $481 | — | — |