CUSIP: 042765677 Class: RVRSE CAP500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 392 | $9 | — | — |
| Q3 2023 | 192 | $4 | — | — |
| Q2 2023 | 1,832 | $40 | — | — |
| Q1 2023 | 297 | $6 | — | — |
| Q4 2022 | 1,283 | $27 | — | — |
| Q3 2022 | 909 | $17 | — | — |
| Q2 2022 | 897 | $18 | — | — |
| Q1 2022 | 107 | $3 | — | — |
| Q4 2021 | 10 | $0 | — | — |
| Q3 2021 | 134 | $3 | — | — |