CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,286 | $0 | — | — |
| Q1 2025 | 3,286 | $0 | — | — |
| Q4 2024 | 3,286 | $0 | — | — |
| Q3 2024 | 3,442 | $0 | — | — |
| Q2 2024 | 7,390 | $0 | — | — |
| Q1 2024 | 3,890 | $0 | — | — |
| Q4 2023 | 3,890 | $0 | — | — |
| Q3 2023 | 5,852 | $0 | — | — |
| Q2 2023 | 5,852 | $0 | — | — |
| Q1 2023 | 8,669 | $0 | — | — |
| Q4 2022 | 7,069 | $0 | — | — |
| Q3 2022 | 6,043 | $39 | — | — |
| Q2 2022 | 6,043 | $34 | — | — |
| Q1 2022 | 6,781 | $118 | — | — |