CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,261 | $232 | — | — |
| Q2 2025 | 106,200 | $2,094 | — | — |
| Q4 2024 | 61,672 | $1,042 | — | — |
| Q3 2024 | 59,104 | $788 | — | — |
| Q2 2024 | 63,575 | $857 | — | — |
| Q4 2023 | 94,234 | $1,092 | — | — |
| Q4 2022 | 25,253 | $86 | — | — |
| Q3 2022 | 83,176 | $533 | — | — |
| Q2 2022 | 13,650 | $76 | — | — |
| Q1 2022 | 25,984 | $451 | — | — |
| Q4 2021 | 27,484 | $577 | — | — |
| Q3 2021 | 14,572 | $316 | — | — |
| Q2 2021 | 15,848 | $380 | — | — |