CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 31,445 | $560 | — | — |
| Q2 2019 | 32,445 | $581 | — | — |
| Q1 2019 | 33,312 | $588 | — | — |
| Q4 2018 | 33,832 | $543 | — | — |
| Q3 2018 | 34,187 | $627 | — | — |
| Q2 2018 | 15,329 | $278 | — | — |
| Q1 2018 | 17,259 | $318 | — | — |
| Q4 2017 | 18,834 | $367 | — | — |
| Q3 2017 | 18,834 | $373 | — | — |
| Q2 2017 | 11,134 | $218 | — | — |