CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,720 | $645 | — | — |
| Q2 2025 | 25,720 | $507 | — | — |
| Q1 2025 | 10,367 | $126 | — | — |
| Q4 2024 | 3,432 | $58 | — | — |
| Q3 2024 | 3,432 | $46 | — | — |
| Q2 2024 | 3,432 | $46 | — | — |
| Q1 2024 | 3,432 | $45 | — | — |