CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 628,472 | $15,756 | — | — |
| Q2 2025 | 464,659 | $9,163 | — | — |
| Q1 2025 | 304,442 | $3,696 | — | — |
| Q4 2024 | 104,047 | $1,757 | — | — |
| Q3 2024 | 64,254 | $857 | — | — |
| Q2 2024 | 61,789 | $833 | — | — |
| Q1 2024 | 56,676 | $746 | — | — |
| Q4 2023 | 50,472 | $585 | — | — |
| Q3 2023 | 22,195 | $149 | — | — |
| Q2 2023 | 144,654 | $1,164 | — | — |
| Q1 2023 | 155,949 | $915 | — | — |
| Q4 2022 | 148,337 | $503 | — | — |
| Q3 2022 | 181,544 | $1,164 | — | — |
| Q2 2022 | 166,200 | $922 | — | — |
| Q1 2022 | 112,873 | $1,957 | — | — |
| Q4 2021 | 44,558 | $936 | — | — |