CUSIP: 042765677 Class: RVRSE CAP500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,756 | $1,303 | — | — |
| Q3 2023 | 57,756 | $1,194 | — | — |
| Q2 2023 | 57,756 | $1,268 | — | — |
| Q1 2023 | 480,940 | $10,151 | — | — |
| Q4 2022 | 478,277 | $9,938 | — | — |
| Q3 2022 | 85,000 | $1,601 | — | — |
| Q2 2022 | 60,000 | $1,194 | — | — |
| Q1 2022 | 60,000 | $1,437 | — | — |
| Q4 2021 | 294,898 | $7,154 | — | — |
| Q3 2021 | 294,898 | $6,767 | — | — |
| Q2 2021 | 319,851 | $7,385 | — | — |