Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 105,298 | $3,670 | — | — |
| Q4 2022 | 105,598 | $3 | — | — |
| Q3 2022 | 105,598 | $3,103 | — | — |
| Q2 2022 | 105,598 | $3,369 | — | — |
| Q1 2022 | 105,598 | $4,216 | — | — |
| Q4 2021 | 30,998 | $1,396 | — | — |
| Q3 2021 | 31,141 | $1,391 | — | — |
| Q2 2021 | 41,715 | $1,927 | — | — |
| Q1 2021 | 100,000 | $4,253 | — | — |