Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,479 | $400 | — | — |
| Q4 2023 | 11,205 | $155 | — | — |
| Q1 2023 | 14,889 | $179 | — | — |
| Q3 2022 | 94,542 | $997 | — | — |
| Q2 2022 | 71,537 | $793 | — | — |
| Q1 2021 | 17,275 | $217 | — | — |