CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,326 | $322 | — | — |
| Q1 2025 | 15,093 | $183 | — | — |
| Q4 2024 | 14,480 | $245 | — | — |
| Q3 2024 | 14,249 | $189 | — | — |
| Q2 2024 | 13,817 | $186 | — | — |
| Q1 2024 | 13,216 | $173 | — | — |