Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $10 | — | — |
| Q3 2025 | 486 | $10 | — | — |
| Q2 2025 | 486 | $10 | — | — |
| Q1 2025 | 486 | $9 | — | — |
| Q4 2024 | 903 | $19 | — | — |
| Q3 2024 | 1,163 | $24 | — | — |
| Q2 2024 | 2,083 | $39 | — | — |
| Q1 2024 | 2,721 | $51 | — | — |