CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,109 | $198 | — | — |
| Q4 2018 | 393 | $6 | — | — |
| Q2 2018 | 2,564 | $47 | — | — |
| Q4 2017 | 5,507 | $107 | — | — |
| Q4 2016 | 1,152 | $21 | — | — |
| Q3 2016 | 604 | $12 | — | — |
| Q4 2015 | 2,455 | $44 | — | — |
| Q3 2015 | 2,210 | $39 | — | — |
| Q2 2015 | 6,769 | $137 | — | — |
| Q4 2014 | 2,510 | $54 | — | — |