CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,410 | $203 | — | — |
| Q2 2015 | 11,410 | $232 | — | — |
| Q1 2015 | 11,410 | $242 | — | — |
| Q4 2014 | 11,882 | $257 | — | — |
| Q3 2014 | 10,251 | $236 | — | — |
| Q2 2014 | 10,368 | $254 | — | — |