CUSIP: 032108797 Class: THEMATIC ALL STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18 | $0 | — | — |
| Q3 2024 | 37 | $1 | — | — |
| Q2 2024 | 13 | $0 | — | — |
| Q1 2024 | 952 | $21 | — | — |
| Q4 2023 | 463 | $10 | — | — |
| Q3 2023 | 325 | $6 | — | — |
| Q1 2023 | 19 | $0 | — | — |
| Q4 2022 | 1,264 | $19 | — | — |
| Q3 2022 | 2,500 | $39 | — | — |
| Q2 2022 | 4,307 | $69 | — | — |
| Q1 2022 | 2,273 | $51 | — | — |
| Q4 2021 | 1,238 | $32 | — | — |