CUSIP: 042765677 Class: RVRSE CAP500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,083 | $724 | — | — |
| Q3 2023 | 40,924 | $846 | — | — |
| Q2 2023 | 39,435 | $866 | — | — |
| Q3 2022 | 18,018 | $339 | — | — |
| Q2 2022 | 18,018 | $359 | — | — |