CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 167,410 | $2,980 | — | — |
| Q2 2019 | 167,410 | $3,000 | — | — |
| Q1 2019 | 167,410 | $2,955 | — | — |
| Q4 2018 | 167,410 | $2,685 | — | — |
| Q3 2018 | 272,862 | $5,004 | — | — |
| Q2 2018 | 157,740 | $2,861 | — | — |
| Q1 2018 | 162,100 | $2,982 | — | — |
| Q4 2017 | 189,340 | $3,700 | — | — |
| Q3 2017 | 365,190 | $7,253 | — | — |
| Q2 2017 | 232,790 | $4,551 | — | — |
| Q1 2017 | 176,640 | $3,367 | — | — |
| Q1 2015 | 13,500 | $286 | — | — |
| Q4 2014 | 39,200 | $847 | — | — |