CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,860 | $1,701 | — | — |
| Q2 2025 | 85,396 | $1,684 | — | — |
| Q1 2025 | 103,000 | $1,250 | — | — |
| Q4 2024 | 118,492 | $2,001 | — | — |
| Q3 2024 | 137,355 | $1,831 | — | — |
| Q2 2024 | 137,707 | $1,856 | — | — |
| Q1 2024 | 140,193 | $1,845 | — | — |
| Q4 2023 | 102,039 | $1,183 | — | — |
| Q4 2022 | 307,920 | $1,044 | — | — |