CUSIP: 02072l565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,628 | $4,446 | — | — |
| Q3 2025 | 17,638 | $2,008 | — | — |
| Q2 2025 | 3,189 | $359 | — | — |
| Q1 2025 | 18,683 | $2,083 | — | — |
| Q4 2024 | 14,146 | $1,560 | — | — |
| Q3 2024 | 34,609 | $3,770 | — | — |