CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,189 | $2,286 | — | — |
| Q2 2025 | 111,870 | $2,206 | — | — |
| Q1 2025 | 102,879 | $1,249 | — | — |
| Q4 2024 | 102,476 | $1,731 | — | — |
| Q3 2024 | 112,026 | $1,493 | — | — |
| Q2 2024 | 104,938 | $1,415 | — | — |
| Q1 2024 | 127,238 | $1,674 | — | — |
| Q4 2023 | 129,663 | $1,503 | — | — |
| Q3 2023 | 127,363 | $853 | — | — |
| Q1 2023 | 6,092 | $36 | — | — |
| Q4 2022 | 233 | $0 | — | — |
| Q3 2022 | 516 | $3 | — | — |