CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 95,750 | $1,740,000 | — | — |
| Q4 2015 | 102,564 | $1,828,000 | — | — |
| Q3 2015 | 120,820 | $2,150 | — | — |
| Q2 2015 | 128,460 | $2,606,455 | — | — |
| Q1 2015 | 116,041 | $2,454,256 | — | — |
| Q4 2014 | 103,802 | $2,242,128 | — | — |
| Q3 2014 | 61,725 | $1,419,675 | — | — |
| Q2 2014 | 16,150 | $395,352 | — | — |
| Q1 2014 | 5,100 | $119,422 | — | — |