Ticker: ANEW CUSIP: 74347G796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $7 | — | — |
| Q3 2025 | 149 | $8 | — | — |
| Q2 2025 | 149 | $7 | — | — |
| Q1 2025 | 149 | $7 | — | — |
| Q4 2024 | 149 | $7 | — | — |
| Q3 2024 | 149 | $7 | — | — |
| Q2 2024 | 149 | $6 | — | — |
| Q1 2024 | 149 | $6 | — | — |
| Q2 2022 | 40 | $1 | — | — |
| Q1 2022 | 90 | $4 | — | — |
| Q4 2021 | 1,064 | $48 | — | — |
| Q3 2021 | 1,064 | $48 | — | — |
| Q2 2021 | 2,441 | $113 | — | — |
| Q1 2021 | 2,441 | $103,816 | — | — |
| Q4 2020 | 1,849 | $78 | — | — |