CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,216 | $783 | — | — |
| Q2 2025 | 34,468 | $680 | — | — |
| Q1 2025 | 32,509 | $395 | — | — |
| Q4 2024 | 28,814 | $487 | — | — |
| Q3 2024 | 33,825 | $451 | — | — |
| Q2 2024 | 33,228 | $448 | — | — |
| Q1 2024 | 25,187 | $331 | — | — |
| Q4 2023 | 27,730 | $321 | — | — |
| Q3 2023 | 49,014 | $328 | — | — |
| Q2 2023 | 90,996 | $733 | — | — |
| Q1 2023 | 93,445 | $549 | — | — |
| Q4 2022 | 70,446 | $239 | — | — |
| Q3 2022 | 91,807 | $588 | — | — |
| Q2 2022 | 67,200 | $373 | — | — |
| Q1 2022 | 12,257 | $213 | — | — |
| Q4 2021 | 10,150 | $213 | — | — |
| Q3 2021 | 700 | $15 | — | — |