CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,872 | $33 | — | — |
| Q2 2019 | 1,372 | $25 | — | — |
| Q1 2019 | 2,315 | $41 | — | — |
| Q3 2018 | 3,850 | $71 | — | — |
| Q2 2018 | 3,850 | $70 | — | — |
| Q1 2018 | 3,876 | $71 | — | — |
| Q4 2017 | 187 | $4 | — | — |
| Q4 2016 | 300 | $6 | — | — |
| Q3 2016 | 1,114 | $22 | — | — |
| Q2 2016 | 702 | $13 | — | — |
| Q1 2016 | 402 | $7 | — | — |
| Q4 2015 | 402 | $7 | — | — |