CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,860 | $116 | — | — |
| Q1 2025 | 6,863 | $83 | — | — |
| Q4 2024 | 6,860 | $118 | — | — |
| Q3 2024 | 6,860 | $91 | — | — |
| Q2 2024 | 6,860 | $92 | — | — |
| Q1 2024 | 6,364 | $84 | — | — |