CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 280,616 | $7,035 | — | — |
| Q2 2025 | 207,853 | $4,099 | — | — |
| Q1 2025 | 137,377 | $1,668 | — | — |
| Q4 2024 | 66,717 | $1,127 | — | — |
| Q3 2024 | 30,252 | $403 | — | — |
| Q2 2024 | 47 | $1 | — | — |