Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,481 | $677 | — | — |
| Q3 2025 | 12,360 | $638 | — | — |
| Q2 2025 | 12,325 | $619 | — | — |
| Q1 2025 | 17,344 | $779 | — | — |
| Q4 2024 | 21,964 | $990 | — | — |
| Q3 2024 | 20,852 | $946 | — | — |
| Q2 2024 | 19,465 | $821 | — | — |
| Q1 2024 | 18,114 | $753 | — | — |
| Q4 2023 | 12,324 | $471 | — | — |
| Q3 2023 | 11,886 | $407 | — | — |
| Q2 2023 | 11,864 | $436 | — | — |
| Q1 2023 | 11,717 | $408 | — | — |
| Q4 2022 | 14,189 | $445 | — | — |
| Q3 2022 | 22,135 | $650 | — | — |
| Q4 2021 | 22,485 | $1,013 | — | — |
| Q3 2021 | 17,241 | $770 | — | — |
| Q2 2021 | 15,775 | $729 | — | — |
| Q1 2021 | 16,839 | $716 | — | — |
| Q4 2020 | 26,994 | $1,140 | — | — |