Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,631 | $333 | — | — |
| Q3 2025 | 6,504 | $336 | — | — |
| Q2 2025 | 4,787 | $240 | — | — |
| Q4 2021 | 19,439 | $876 | — | — |
| Q3 2021 | 19,482 | $870 | — | — |
| Q2 2021 | 20,798 | $961 | — | — |
| Q1 2021 | 21,057 | $896 | — | — |
| Q4 2020 | 17,142 | $724 | — | — |