CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,105 | $1 | — | — |
| Q2 2025 | 23,410 | $0 | — | — |
| Q1 2025 | 20,844 | $0 | — | — |
| Q4 2024 | 15,742 | $0 | — | — |
| Q4 2023 | 89,816 | $1 | — | — |
| Q3 2023 | 109,289 | $1 | — | — |
| Q2 2023 | 126,742 | $1 | — | — |
| Q1 2023 | 137,479 | $1 | — | — |
| Q4 2022 | 130,772 | $0 | — | — |
| Q3 2022 | 77,497 | $430 | — | — |
| Q2 2022 | 77,497 | $430 | — | — |
| Q1 2022 | 32,907 | $571 | — | — |