CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 34,918 | $560 | — | — |
| Q2 2018 | 15,682 | $285 | — | — |
| Q1 2018 | 16,901 | $311 | — | — |
| Q4 2015 | 11,171 | $199 | — | — |
| Q3 2015 | 94,239 | $1,677 | — | — |
| Q1 2015 | 50,854 | $1,076 | — | — |