Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020 | $21 | — | — |
| Q3 2025 | 1,189 | $27 | — | — |
| Q2 2025 | 1,239 | $27 | — | — |
| Q1 2025 | 1,137 | $23 | — | — |
| Q4 2024 | 510 | $11 | — | — |
| Q3 2024 | 1,531 | $31 | — | — |
| Q2 2024 | 1,531 | $30 | — | — |
| Q1 2024 | 3,771 | $77 | — | — |