Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,006 | $104 | — | — |
| Q3 2025 | 5,026 | $112 | — | — |
| Q2 2025 | 5,026 | $108 | — | — |
| Q1 2025 | 5,026 | $100 | — | — |
| Q4 2024 | 5,026 | $108 | — | — |
| Q3 2024 | 5,026 | $102 | — | — |
| Q2 2024 | 5,326 | $104 | — | — |
| Q1 2024 | 5,326 | $109 | — | — |