Ticker: ACSI CUSIP: 886364710 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,020 | $1,111 | — | — |
| Q4 2022 | 25,020 | $1,043 | — | — |
| Q3 2022 | 25,020 | $1,031 | — | — |
| Q2 2022 | 25,020 | $1,050 | — | — |
| Q1 2022 | 25,020 | $1,268 | — | — |