Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,411 | $0 | — | — |
| Q1 2024 | 5,176 | $0 | — | — |
| Q1 2023 | 6,064 | $0 | — | — |
| Q3 2022 | 7,175 | $211 | — | — |
| Q2 2022 | 7,175 | $229 | — | — |
| Q1 2022 | 7,156 | $286 | — | — |
| Q4 2021 | 6,478 | $292 | — | — |
| Q3 2021 | 6,631 | $296 | — | — |
| Q2 2021 | 6,344 | $293 | — | — |
| Q1 2021 | 5,437 | $231 | — | — |