CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,774 | $1,850 | — | — |
| Q2 2025 | 83,081 | $2 | — | — |
| Q1 2025 | 107,162 | $1 | — | — |
| Q4 2024 | 115,368 | $2 | — | — |
| Q3 2024 | 22,369 | $0 | — | — |
| Q2 2024 | 21,482 | $0 | — | — |
| Q1 2024 | 20,228 | $0 | — | — |
| Q4 2023 | 15,816 | $0 | — | — |
| Q3 2023 | 13,351 | $0 | — | — |
| Q2 2023 | 12,651 | $0 | — | — |
| Q1 2023 | 12,221 | $0 | — | — |
| Q4 2022 | 13,367 | $0 | — | — |
| Q3 2022 | 24,113 | $155 | — | — |
| Q2 2022 | 54,343 | $302 | — | — |
| Q1 2022 | 35,120 | $609 | — | — |
| Q4 2021 | 26,005 | $546 | — | — |