CUSIP: 301505301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,488 | $311 | — | — |
| Q2 2019 | 17,457 | $315 | — | — |
| Q1 2019 | 17,365 | $306 | — | — |
| Q4 2018 | 17,335 | $278 | — | — |
| Q3 2018 | 26,973 | $495 | — | — |
| Q2 2018 | 23,146 | $420 | — | — |
| Q1 2018 | 12,349 | $227 | — | — |
| Q3 2016 | 10,035 | $194 | — | — |
| Q2 2016 | 10,017 | $187 | — | — |
| Q1 2016 | 10,766 | $196 | — | — |
| Q4 2015 | 10,700 | $191 | — | — |