CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,325 | $3 | — | — |
| Q2 2025 | 109,665 | $2 | — | — |
| Q1 2025 | 103,309 | $1 | — | — |
| Q4 2024 | 30,500 | $1 | — | — |
| Q3 2024 | 26,800 | $0 | — | — |
| Q2 2024 | 26,360 | $0 | — | — |
| Q1 2024 | 23,210 | $0 | — | — |
| Q4 2023 | 16,420 | $0 | — | — |