Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,909 | $267 | — | — |
| Q3 2025 | 19,074 | $425 | — | — |
| Q2 2025 | 17,130 | $369 | — | — |
| Q1 2025 | 21,642 | $429 | — | — |
| Q4 2024 | 47,073 | $1,009 | — | — |
| Q3 2024 | 34,195 | $696 | — | — |
| Q2 2024 | 48,870 | $955 | — | — |
| Q1 2024 | 52,137 | $1,067 | — | — |