Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,867 | $0 | — | — |
| Q3 2025 | 15,000 | $0 | — | — |
| Q2 2025 | 14,340 | $0 | — | — |
| Q1 2025 | 13,743 | $0 | — | — |
| Q4 2024 | 13,922 | $0 | — | — |
| Q3 2024 | 13,816 | $0 | — | — |
| Q2 2024 | 12,915 | $0 | — | — |
| Q1 2024 | 13,772 | $0 | — | — |