CUSIP: 032108797 Class: THEMATIC ALL STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,225 | $307 | — | — |
| Q1 2024 | 9,593 | $207 | — | — |
| Q3 2023 | 43,986 | $773 | — | — |
| Q2 2023 | 32,902 | $635 | — | — |
| Q1 2023 | 14,911 | $266 | — | — |
| Q2 2022 | 25,684 | $409 | — | — |
| Q1 2022 | 17,584 | $392 | — | — |