CUSIP: 032108631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $1 | — | — |
| Q3 2025 | 38 | $1 | — | — |
| Q2 2025 | 38 | $1 | — | — |
| Q1 2025 | 38 | $1 | — | — |
| Q4 2024 | 458 | $1 | — | — |
| Q3 2024 | 453 | $1 | — | — |
| Q2 2024 | 445 | $1 | — | — |