CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 408,229 | $10,234 | — | — |
| Q2 2025 | 392,486 | $7,740 | — | — |
| Q1 2025 | 392,290 | $4,762 | — | — |
| Q4 2024 | 266,685 | $4,504 | — | — |
| Q3 2024 | 264,869 | $3,531 | — | — |
| Q2 2024 | 312,213 | $4,209 | — | — |
| Q1 2024 | 329,436 | $4,335 | — | — |
| Q4 2023 | 13,938 | $162 | — | — |