CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,646 | $1 | — | — |
| Q2 2025 | 42,685 | $1 | — | — |
| Q1 2025 | 47,402 | $1 | — | — |
| Q4 2024 | 36,008 | $1 | — | — |
| Q3 2024 | 43,508 | $1 | — | — |
| Q2 2024 | 39,875 | $1 | — | — |
| Q1 2024 | 52,612 | $1 | — | — |
| Q4 2023 | 38,997 | $0 | — | — |
| Q3 2023 | 40,171 | $0 | — | — |
| Q2 2023 | 41,179 | $0 | — | — |
| Q1 2023 | 47,330 | $0 | — | — |
| Q4 2022 | 51,205 | $0 | — | — |
| Q3 2022 | 43,097 | $276 | — | — |
| Q2 2022 | 19,412 | $108 | — | — |