CUSIP: 02072L805 Class: MERLYN AI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,191 | $1,252 | — | — |
| Q2 2022 | 55,278 | $1,366 | — | — |
| Q1 2022 | 66,308 | $1,792 | — | — |
| Q4 2021 | 34,141 | $948 | — | — |
| Q3 2021 | 20,302 | $561 | — | — |
| Q2 2021 | 12,196 | $344 | — | — |
| Q4 2020 | 180,121 | $4,945 | — | — |