Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,351 | $43 | — | — |
| Q1 2022 | 3,845 | $154 | — | — |
| Q4 2021 | 3,067 | $138 | — | — |
| Q3 2021 | 3,067 | $137 | — | — |
| Q2 2021 | 3,067 | $142 | — | — |
| Q1 2021 | 4,435 | $189 | — | — |
| Q4 2020 | 2,702 | $114 | — | — |