Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,270 | $68 | — | — |
| Q3 2025 | 3,270 | $73 | — | — |
| Q2 2025 | 3,270 | $70 | — | — |
| Q1 2025 | 3,270 | $65 | — | — |
| Q4 2024 | 3,270 | $70 | — | — |
| Q3 2024 | 3,270 | $67 | — | — |
| Q2 2024 | 16,589 | $325 | — | — |
| Q1 2024 | 3,529 | $72 | — | — |