CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,654 | $568 | — | — |
| Q2 2025 | 23,214 | $458 | — | — |
| Q1 2025 | 21,864 | $265 | — | — |
| Q4 2024 | 23,200 | $392 | — | — |
| Q3 2024 | 21,700 | $343 | — | — |
| Q2 2024 | 23,050 | $283 | — | — |