CUSIP: 04651A101 Class: SMART S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,815 | $46 | — | — |
| Q2 2023 | 1,965 | $51 | — | — |
| Q1 2023 | 1,865 | $48 | — | — |
| Q4 2022 | 1,895 | $50 | — | — |
| Q3 2022 | 1,755 | $48 | — | — |
| Q2 2022 | 1,425 | $39 | — | — |
| Q1 2022 | 1,079 | $29 | — | — |
| Q3 2021 | 475 | $13 | — | — |