Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 759 | $8 | — | — |
| Q2 2022 | 759 | $8 | — | — |
| Q1 2022 | 913 | $12 | — | — |
| Q4 2021 | 913 | $13 | — | — |
| Q3 2021 | 827 | $11 | — | — |