Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,557 | $1,131 | — | — |
| Q1 2025 | 68,140 | $1,352 | — | — |
| Q4 2024 | 119,985 | $2,572 | — | — |
| Q3 2024 | 137,098 | $2,790 | — | — |
| Q2 2024 | 99,552 | $1,946 | — | — |
| Q1 2024 | 51,823 | $1,061 | — | — |