Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 269 | $14 | — | — |
| Q4 2023 | 269 | $10 | — | — |
| Q1 2023 | 269 | $9 | — | — |
| Q4 2022 | 3,298 | $103 | — | — |
| Q2 2022 | 18,713 | $597 | — | — |
| Q1 2022 | 19,730 | $788 | — | — |
| Q4 2021 | 20,301 | $915 | — | — |
| Q3 2021 | 20,600 | $920 | — | — |
| Q2 2021 | 21,022 | $971 | — | — |
| Q1 2021 | 20,700 | $880 | — | — |
| Q4 2020 | 20,488 | $865 | — | — |