Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $18 | — | — |
| Q3 2025 | 22,012 | $490 | — | — |
| Q2 2025 | 30,401 | $654 | — | — |
| Q1 2025 | 5,997 | $119 | — | — |
| Q4 2024 | 5,391 | $116 | — | — |
| Q3 2024 | 9,698 | $197 | — | — |
| Q2 2024 | 7,629 | $149 | — | — |
| Q1 2024 | 265 | $5 | — | — |