CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,201 | $103 | — | — |
| Q1 2025 | 4,122 | $50 | — | — |
| Q4 2024 | 4,122 | $70 | — | — |
| Q3 2024 | 4,087 | $54 | — | — |
| Q2 2024 | 3,657 | $49 | — | — |
| Q1 2024 | 3,657 | $48 | — | — |
| Q4 2023 | 2,959 | $34 | — | — |
| Q3 2023 | 1,689 | $11 | — | — |
| Q2 2023 | 1,446 | $12 | — | — |
| Q1 2023 | 1,446 | $8 | — | — |
| Q4 2022 | 571 | $2 | — | — |